EIPFX Mutual Fund (EIP Growth and Income Fund Investor Class) is managed by EIP Funds with $2.0M in net assets. EIPFX expense ratio is 1.66%, holding 75 positions across sectors including Energy, Utilities, Unknown. Inception date: 2016-10-17.

EIPFX performance shows a YTD return of 18.49%. The 1-year return is 21.76% and the 5-year return is 16.01%. EIPFX dividend yield stands at 12.98%, paid quarterly.

EIPFX 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%). View all EIPFX holdings, sector breakdown, or dividend history.

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