EIPIX Mutual Fund

EIPIX Mutual Fund (EIP Growth and Income Fund Class I) is managed by EIP Funds with $83.5M in net assets. EIPIX expense ratio is 1.26%, holding 69 positions across sectors including Energy, Utilities, Industrials. Inception date: 2006-08-22.

EIPIX performance shows a YTD return of 20.61%. The 1-year return is 22.43% and the 5-year return is 17.10%. EIPIX dividend yield stands at 13.01%, paid quarterly.

EIPIX top holdings include Enterprise Products Partners Lp (8.9%), Energy Transfer (7.2%), First American Treasury Obligations Fund Class Z (7.1%), Mplx Lp (4.2%), National Fuel Gas Co (3.9%). Go to all EIPIX holdings, EIPIX sectors, or EIPIX dividends.

EIPIX can be compared against other funds. Use EIPIX overlap to find shared positions, or EIPIX vs another fund for a side-by-side view. EIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.