EIPFX Mutual Fund

NAV$19.61

AUM$2M

TER1.66%

Holdings69

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EIPFX Mutual Fund

NAV$19.61

EIP Growth and Income Fund Investor Class

AUM$2M

TER1.66%

Holdings69

See how much of EIPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIPFX NAV Chart

Period	EIPFX return
Latest NAV	$19.61
1 month	-6.48%
3 months	-4.34%
6 months	-4.89%
Year to date	+11.02%
1 year	+13.01%
3 years	+19.81%
5 years	+16.63%
10 years	+9.18%

EIPFX Mutual Fund Price Chart

EIPFX NAV chart displays historical price data and trading volume. Year-to-date, EIPFX has returned 11.02%. The current price is $19.61.

EIPFX price history helps investors identify trends and make informed decisions. EIPFX returns break the record out by period. EIPFX vs another fund lets you evaluate against similar funds.