EIPIX Mutual Fund (EIP Growth and Income Fund Class I) is managed by EIP Funds with $88.1M in net assets. EIPIX expense ratio is 1.26%, holding 75 positions across sectors including Energy, Utilities, Unknown. Inception date: 2006-08-22.

EIPIX performance shows a YTD return of 16.30%. The 1-year return is 22.28% and the 5-year return is 17.55%. EIPIX dividend yield stands at 13.32%, paid quarterly.

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

EIPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.