EIP Growth and Income Fund Investor (EIPFX)
17.01
+0.06
(+0.35%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 78.60M | 3.09% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.649M | 11.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Energy Income Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-91.24M
Peer Group Low
49.78M
Peer Group High
1 Year
% Rank:
32
-6.649M
-252.62M
Peer Group Low
356.57M
Peer Group High
3 Months
% Rank:
13
-101.56M
Peer Group Low
42.01M
Peer Group High
3 Years
% Rank:
33
-724.13M
Peer Group Low
812.04M
Peer Group High
6 Months
% Rank:
16
-147.28M
Peer Group Low
66.62M
Peer Group High
5 Years
% Rank:
41
-1.777B
Peer Group Low
888.26M
Peer Group High
YTD
% Rank:
32
-251.92M
Peer Group Low
332.56M
Peer Group High
10 Years
% Rank:
26
-3.106B
Peer Group Low
1.472B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 67.32% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enterprise Products Partners LP | 8.09% | 32.04 | -0.20% |
| Energy Transfer LP | 6.88% | 16.48 | -0.33% |
| MPLX LP | 5.18% | 53.37 | -0.50% |
| National Fuel Gas Co. | 3.31% | 80.06 | -1.43% |
| Kinder Morgan, Inc. | 2.95% | 27.49 | -0.33% |
| First American Treasury Obligations Fund Z | 2.93% | 1.00 | 0.00% |
| Exxon Mobil Corp. | 2.49% | 120.34 | -0.54% |
| Shell Plc | 2.46% | 73.52 | -0.42% |
| Plains GP Holdings LP | 2.44% | 19.16 | 0.58% |
| Clearway Energy, Inc. | 2.39% | 31.41 | -0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 2.89K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Energy Income Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 20.55 |
| Weighted Average Price to Sales Ratio | 2.678 |
| Weighted Average Price to Book Ratio | 3.227 |
| Weighted Median ROE | 17.81% |
| Weighted Median ROA | 5.55% |
| ROI (TTM) | 6.62% |
| Return on Investment (TTM) | 6.62% |
| Earning Yield | 0.0588 |
| LT Debt / Shareholders Equity | 1.461 |
| Number of Equity Holdings | 71 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.89% |
| EPS Growth (3Y) | 9.93% |
| EPS Growth (5Y) | 7.46% |
| Sales Growth (1Y) | 1.72% |
| Sales Growth (3Y) | 5.32% |
| Sales Growth (5Y) | 6.05% |
| Sales per Share Growth (1Y) | -1.00% |
| Sales per Share Growth (3Y) | 3.93% |
| Operating Cash Flow - Growth Rate (3Y) | 19.22% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/17/2016 |
| Share Classes | |
| EIPIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIPFX", "name") |
| Broad Asset Class: =YCI("M:EIPFX", "broad_asset_class") |
| Broad Category: =YCI("M:EIPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |