EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
+0.01 (0.06%)
May 12, 2025, 4:44 PM EDT
9.81% (1Y)
| Fund Assets | 75.87M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.16% |
| Dividend Growth | 147.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 18.12 |
| YTD Return | 3.27% |
| 1-Year Return | 18.32% |
| 5-Year Return | 118.21% |
| 52-Week Low | 16.29 |
| 52-Week High | 20.12 |
| Beta (5Y) | 0.80 |
| Holdings | 95 |
| Inception Date | Oct 17, 2016 |
About EIPIX
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.
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EIPIX
Share Class Class I
Index S&P 500 TR
Performance
EIPIX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIPFX | Investor Class | 1.66% |
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 | $0.143 | Mar 26, 2025 |
| Dec 18, 2024 | $1.016 | Dec 18, 2024 |
| Sep 25, 2024 | $0.141 | Sep 25, 2024 |
| Jun 26, 2024 | $0.178 | Jun 26, 2024 |
| Mar 27, 2024 | $0.161 | Mar 27, 2024 |
| Dec 13, 2023 | $0.151 | Dec 13, 2023 |