EIPIX Mutual Fund

EIPIX Mutual Fund (EIP Growth and Income Fund Class I) is managed by EIP Funds with $88.5M in net assets. EIPIX expense ratio is 1.26%, holding 75 positions across sectors including Energy, Utilities, Industrials. Inception date: 2006-08-22.

EIPIX performance shows a YTD return of 19.29%. The 1-year return is 20.97% and the 5-year return is 17.04%. EIPIX dividend yield stands at 13.15%, paid quarterly.

EIPIX top holdings include First American Treasury Obligations Fund Class Z (14.7%), Enterprise Products Partners Lp (7.8%), Energy Transfer (6.5%), Mplx Lp (3.9%), National Fuel Gas Co (3.0%). 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.