EIP Growth and Income Investor (EIPFX)

Fund Assets	84.21M
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.45
Dividend Yield	2.26%
Dividend Growth	-9.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	19.41
YTD Return	15.92%
1-Year Return	16.30%
5-Year Return	101.35%
52-Week Low	16.76
52-Week High	20.37
Beta (5Y)	1.00
Holdings	69
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.

• Fund Family: EIP Funds
• Category: Energy Limited Partnership
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: EIPFX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

EIPFX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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

44.06% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	8.90%
Energy Transfer LP	ET	7.23%
First American Treasury Obligations Fund	FUZXX	7.06%
MPLX LP	MPLX	4.15%
National Fuel Gas Company	NFG	3.86%
Plains GP Holdings, L.P.	PAGP	3.23%
ONEOK, Inc.	OKE	2.96%
ONE Gas, Inc.	OGS	2.44%
FirstEnergy Corp.	FE	2.13%
Kinder Morgan, Inc.	KMI	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.107	Sep 23, 2026
Jun 24, 2026	$0.095	Jun 24, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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