EIP Growth and Income Fund Investor Class
EIPFX
NASDAQ
| Weiss Ratings | EIPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIPFX-NASDAQ | Click to Compare |
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| Provider | EIP Funds | |||
| Manager/Tenure (Years) | James J. Murchie (20), Eva Pao (20), John K. Tysseland (9), 1 other | |||
| Website | -- | |||
| Fund Information | EIPFX-NASDAQ | Click to Compare |
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| Fund Name | EIP Growth and Income Fund Investor Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | EIPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | EIPFX-NASDAQ | Click to Compare |
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| Cash | 14.65% | |||
| Stock | 85.35% | |||
| U.S. Stock | 80.36% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 17.68% | |||
| 1-Year Total Return | 20.64% | |||
| 2-Year Total Return | 37.45% | |||
| 3-Year Total Return | 65.68% | |||
| 5-Year Total Return | 114.80% | |||
| Price | EIPFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIPFX-NASDAQ | Click to Compare |
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| Nav | $19.71 | |||
| 1-Month Low NAV | $19.67 | |||
| 1-Month High NAV | $20.30 | |||
| 52-Week Low NAV | $16.76 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $20.37 | |||
| 52-Week High Price (Date) | Aug 18, 2026 | |||
| Beta / Standard Deviation | EIPFX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | EIPFX-NASDAQ | Click to Compare |
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| Total Assets | 90.53M | |||
| Operating Ratios | EIPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 44.00% | |||
| Performance | EIPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.25% | |||
| Last Bear Market Total Return | -7.63% | |||