EIPIX Mutual Fund

NAV$19.44

AUM$83M

TER1.26%

Holdings69

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EIPIX Mutual Fund

NAV$19.44

EIP Growth and Income Fund Class I

AUM$83M

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	$19.44
1 month	+1.10%
3 months	+3.82%
6 months	+3.27%
Year to date	+20.61%
1 year	+22.43%
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 20.61%. The current price is $19.44.

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.