EIPIX Mutual Fund

NAV$20.38

AUM$89M

TER1.26%

Holdings69

See how much of EIPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIPIX Mutual Fund

NAV$20.38

EIP Growth and Income Fund Class I

AUM$89M

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	$20.38
1 month	+9.63%
3 months	+3.63%
6 months	+2.29%
Year to date	+23.62%
1 year	+25.45%
3 years	+22.53%
5 years	+16.82%
10 years	+10.62%

EIPIX Mutual Fund Price Chart

EIPIX NAV chart displays historical price data and trading volume. Year-to-date, EIPIX has returned 23.62%. 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.