EIPIX Mutual Fund

NAV$20.23

AUM$86M

TER1.26%

Holdings69

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EIPIX Mutual Fund

NAV$20.23

EIP Growth and Income Fund Class I

AUM$86M

TER1.26%

Holdings69

See how much of EIPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIPIX NAV Chart

Period	EIPIX return
Latest NAV	$20.23
1 month	-6.50%
3 months	-4.28%
6 months	-4.78%
Year to date	+11.32%
1 year	+13.41%
3 years	+20.29%
5 years	+17.10%
10 years	+9.94%

EIPIX Mutual Fund Price Chart

EIPIX NAV chart displays historical price data and trading volume. Year-to-date, EIPIX has returned 11.32%. The current price is $20.23.

EIPIX price history helps investors identify trends and make informed decisions. EIPIX returns break the record out by period. EIPIX vs another fund lets you evaluate against similar funds.