EIP Growth and Income Fund Investor Class (EIPFX)
| Fund Assets | 90.60M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 12.99% |
| Dividend Growth | 83.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 19.84 |
| YTD Return | 18.61% |
| 1-Year Return | 27.23% |
| 5-Year Return | 118.17% |
| 52-Week Low | 16.76 |
| 52-Week High | 20.09 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Oct 17, 2016 |
About EIPFX
The EIP Growth and Income Fund Investor Class is a mutual fund focused on delivering a balanced blend of current income and capital growth, with an emphasis on maintaining low volatility. Its primary strategy is to invest in a diversified portfolio of energy sector equities, targeting companies involved in energy infrastructure such as pipelines, storage facilities, terminals, regulated utilities, and renewable energy production. The fund seeks companies with stable earnings and a strong history of distributing cash flows or dividends above the market average. It is managed by Energy Income Partners LLC, an investment team recognized for its expertise and long-term experience in the energy sector. The fund allocates capital across a mix of small- and mid-cap energy companies, which can introduce added risks like volatility and liquidity constraints. As of March 2025, its top holdings include Energy Transfer, MPLX, Enterprise Products Partners, and several leading names in both midstream and integrated energy operations. The EIP Growth and Income Fund Investor Class plays a specialized role in the market by aiming to provide relatively stable returns and high dividend yields within the dynamic and asset-intensive energy industry, making it a noteworthy option for segment-specific equity exposure.
Performance
EIPFX had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
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
36.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 7.89% |
| Energy Transfer LP | ET | 6.95% |
| MPLX LP | MPLX | 4.34% |
| National Fuel Gas Company | NFG | 3.34% |
| Plains GP Holdings, L.P. | PAGP | 2.75% |
| Exxon Mobil Corporation | XOM | 2.53% |
| Shell plc | SHEL | 2.40% |
| Kinder Morgan, Inc. | KMI | 2.17% |
| First American Treasury Obligs Z | FUZXX | 2.08% |
| Clearway Energy, Inc. | CWEN.A | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.108 | Mar 25, 2026 |
| Dec 17, 2025 | $2.234 | Dec 17, 2025 |
| Sep 24, 2025 | $0.119 | Sep 24, 2025 |
| Jun 25, 2025 | $0.117 | Jun 25, 2025 |
| Mar 26, 2025 | $0.123 | Mar 26, 2025 |
| Dec 18, 2024 | $0.999 | Dec 18, 2024 |