EIP Growth and Income Fund Class I
EIPIX
NASDAQ
| Weiss Ratings | EIPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIPIX-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 | EIPIX-NASDAQ | Click to Compare |
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| Fund Name | EIP Growth and Income Fund Class I | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | EIPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | EIPIX-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 | EIPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 21.09% | |||
| 2-Year Total Return | 38.59% | |||
| 3-Year Total Return | 67.78% | |||
| 5-Year Total Return | 119.17% | |||
| Price | EIPIX-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 | EIPIX-NASDAQ | Click to Compare |
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| Nav | $19.80 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $20.39 | |||
| 52-Week Low NAV | $16.82 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $20.45 | |||
| 52-Week High Price (Date) | Aug 18, 2026 | |||
| Beta / Standard Deviation | EIPIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | EIPIX-NASDAQ | Click to Compare |
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| Total Assets | 90.53M | |||
| Operating Ratios | EIPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 44.00% | |||
| Performance | EIPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.71% | |||
| Last Bear Market Total Return | -7.57% | |||