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EIP Growth and Income I (EIPIX)

18.52
-0.02
(-0.11%)
At close: 8:00:36 PM EDT
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  • Previous Close 18.54
  • YTD Return 1.73%
  • Expense Ratio 1.26%
  • Category Energy Limited Partnership
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 75.58M
  • Beta (5Y Monthly) 0.80
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.14
  • Inception Date Oct 17, 2016

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.

EIP Funds

Fund Family

Energy Limited Partnership

Fund Category

75.58M

Net Assets

2016-10-17

Inception Date

More about EIP Growth and Income I

Performance Overview: EIPIX

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Trailing returns as of 5/20/2025. Category is Energy Limited Partnership.

YTD Return

EIPIX
1.73%
Category
38.02%
 

1-Year Return

EIPIX
20.52%
Category
54.67%
 

3-Year Return

EIPIX
13.60%
Category
0.06%
 

5-Year Return

EIPIX
16.66%
Category
0.07%
 

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Holdings: EIPIX

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Sector Weightings

SectorEIPIX
Energy   57.93%
Utilities   36.17%
Industrials   4.72%
Basic Materials   1.17%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: EIPIX

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Research Reports: EIPIX

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