EIPIX Mutual Fund

NAV$20.38

AUM$89M

TER1.26%

Holdings75

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EIPIX Mutual Fund

NAV$20.38

EIP Growth and Income Fund Class I

AUM$89M

TER1.26%

Holdings75

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	$20.38
1 month	+1.27%
3 months	-1.29%
6 months	+11.17%
Year to date	+19.29%
1 year	+20.97%
3 years	+19.35%
5 years	+17.04%
10 years	+10.10%

EIPIX Mutual Fund Price Chart

EIPIX NAV chart displays historical price data and trading volume. Year-to-date, EIPIX has returned 19.29%. The current price is $20.38.

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.