Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

EIP Growth and Income I (EIPIX)

17.26
+0.37
+(2.19%)
At close: 8:00:37 PM EDT
Advanced Chart
Loading Chart for EIPIX
  • Previous Close 16.89
  • YTD Return 6.86%
  • Expense Ratio 1.26%
  • Category Energy Limited Partnership
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 79.5M
  • Beta (5Y Monthly) 0.78
  • Yield 3.13%
  • 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

79.5M

Net Assets

2016-10-17

Inception Date

More about EIP Growth and Income I

Performance Overview: EIPIX

View More

Trailing returns as of 4/9/2025. Category is Energy Limited Partnership.

YTD Return

EIPIX
6.86%
Category
38.02%
 

1-Year Return

EIPIX
26.36%
Category
54.67%
 

3-Year Return

EIPIX
13.90%
Category
0.06%
 

5-Year Return

EIPIX
21.48%
Category
0.07%
 

People Also Watch

EIPFX EIP Growth and Income Investor
17.21
+2.20%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.62
+1.86%
 
FCIVX Frontier MFG Core Infrastructure Service
15.37
+2.13%
 
CYYYX Columbia Thermostat Inst3
15.88
+0.83%
 
FMGIX Frontier MFG Core Infrastructure Instl
15.34
+2.13%
 
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
18.37
+2.34%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
18.43
+2.33%
 
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.60
+1.87%
 
CLDIX Calvert Core Bond I
15.48
-0.39%
 
GMCDX GMO Emerging Country Debt Fund
19.26
-1.13%
 
BIVRX Invenomic Investor
16.40
+0.99%
 
CSCCX Calvert Small-Cap C
24.47
+1.24%
 
HWAIX Hotchkis & Wiley Value Opps Instl
35.43
+1.61%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.26
+3.35%
 

Holdings: EIPIX

View More

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%
View More

Recent News: EIPIX

View More
View More

Research Reports: EIPIX

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
28.71
+7.41%
 
FRGOX Franklin Gold and Precious Metals C
22.50
+7.40%
 
FKRCX Franklin Gold and Precious Metals A
26.14
+7.40%
 
FGPMX Franklin Gold and Precious Metals R6
29.19
+7.40%
 
INIVX VanEck International Investors Gold A
15.31
+5.95%
 
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
 
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
 
INIIX VanEck International Investors Gold I
21.71
+5.90%
 
INIYX VanEck International Investors Gold Y
15.89
+5.86%
 
FEURX First Eagle Gold R6
37.09
+5.34%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.95
+5.28%
 
FHKTX Fidelity Advisor China Region M
36.44
+4.23%
 
FIQFX Fidelity Advisor China Region Z
36.97
+4.23%
 
FCHKX Fidelity Advisor China Region C
35.00
+4.23%
 
FHKIX Fidelity Advisor China Region I
37.00
+4.23%
 
FHKAX Fidelity Advisor China Region A
36.76
+4.22%
 
FHKCX Fidelity China Region
37.29
+4.22%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+4.13%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+4.11%
 
KINCX Kinetics Internet Adv C
71.56
+4.03%
 
KINAX Kinetics Internet Adv A
88.10
+4.03%
 
WWWFX Kinetics Internet No Load
97.83
+4.02%
 
AVALX Aegis Value I
39.39
+4.01%
 
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
 
KNPYX Kinetics Paradigm Instl
144.43
+3.86%
 
WWNPX Kinetics Paradigm No Load
142.33
+3.86%
 
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.65
+3.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
 
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
 
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
 
RYBIX Rydex Basic Materials Inv
72.77
+3.54%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.26
+3.35%
 
TAVFX Third Avenue Value Instl
55.78
+3.14%
 
TVFVX Third Avenue Value Investor
56.23
+3.14%
 
TAVZX Third Avenue Value Z
55.75
+3.13%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
0.00%
 
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
 
BUFIX Buffalo International
21.32
+3.09%
 
BUIIX Buffalo International Institutional
21.34
+3.09%
 
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
 
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
 
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
 
FNARX Fidelity Natural Resources Fund
40.55
+3.05%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
 
FERIX Fidelity Advisor Emerging Asia I
47.84
+3.01%
 
FIQPX Fidelity Advisor Emerging Asia Z
47.90
+3.01%
 
FSEAX Fidelity Emerging Asia
47.24
+3.01%
 
FEATX Fidelity Advisor Emerging Asia M
43.28
+3.00%
 
FPBFX Fidelity Pacific Basin
29.55
+3.00%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
 
FEAAX Fidelity Advisor Emerging Asia A
45.49
+2.99%
 
FERCX Fidelity Advisor Emerging Asia C
38.41
+2.98%
 
KSCYX Kinetics Small Cap Opportunities Inst
181.13
+2.96%
 
KSCOX Kinetics Small Cap Opportunities No Load
176.52
+2.95%
 
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
 
UPDDX Upright Growth & Income
15.36
+2.95%
 
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
16.19
+2.92%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
 
HNRIX Hennessy Energy Transition Instl
25.36
+2.88%
 
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
 
HNRGX Hennessy Energy Transition Investor
24.77
+2.82%
 
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
 
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
 
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
 
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
 
AEMVX Acadian Emerging Markets Y
21.47
+2.78%
 
FZABX Fidelity Advisor Diversified Intl Z
25.93
+2.77%
 
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
 
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
 
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
 
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
 
AEMZX Acadian Emerging Markets I
21.52
+2.77%
 
FDVIX Fidelity Advisor Diversified Intl I
25.99
+2.77%
 
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
 
AEMGX Acadian Emerging Markets Investor
21.55
+2.77%
 
RCMFX Schwartz Value Focused
53.57
+2.76%
 
WWWEX Kinetics Global No Load
16.05
+2.75%
 
SNTCX Steward International Enhanced Index I
21.72
+2.74%
 
SNTKX Steward International Enhanced Index A
21.82
+2.73%
 
GEMEX GMO Emerging Markets I
22.30
+2.72%
 
GEMNX GMO Emerging Markets R6
22.35
+2.71%
 
KGLAX Kinetics The Global Fund
15.92
+2.71%
 
FELAX Fidelity Advisor Semiconductors A
63.92
+2.70%
 
FELIX Fidelity Advisor Semiconductors I
69.66
+2.70%
 
FELCX Fidelity Advisor Semiconductors C
49.88
+2.70%
 
FIKGX Fidelity Advisor Semiconductors Z
69.90
+2.69%