EIP Growth and Income Fund Investor Class (EIPFX)
| Fund Assets | 75.62M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.80% |
| Dividend Growth | 164.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 18.06 |
| YTD Return | 3.18% |
| 1-Year Return | 17.40% |
| 5-Year Return | 116.85% |
| 52-Week Low | 16.23 |
| 52-Week High | 20.05 |
| Beta (5Y) | 0.80 |
| Holdings | 95 |
| Inception Date | Oct 17, 2016 |
About EIPFX
The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth; it seeks low volatility as a secondary objective. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
Performance
EIPFX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIPIX | Class I | 1.26% |
Top 10 Holdings
36.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 7.43% |
| MPLX LP | MPLX | 5.13% |
| Enterprise Products Partners L.P. | EPD | 4.75% |
| ONEOK, Inc. | OKE | 3.54% |
| First American Treasury Obligations Fund | FUZXX | 3.34% |
| National Fuel Gas Company | NFG | 3.03% |
| Exxon Mobil Corporation | XOM | 2.46% |
| Imperial Oil Limited | IMO | 2.37% |
| Clearway Energy Inc | CWEN/A | 2.28% |
| TotalEnergies SE | TTE | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.123 | Mar 26, 2025 |
| Dec 18, 2024 | $0.999 | Dec 18, 2024 |
| Sep 25, 2024 | $0.124 | Sep 25, 2024 |
| Jun 26, 2024 | $0.162 | Jun 26, 2024 |
| Mar 27, 2024 | $0.141 | Mar 27, 2024 |
| Dec 13, 2023 | $0.137 | Dec 13, 2023 |