EIP Growth and Income Fund I (EIPIX)
20.13
-0.05
(-0.25%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 90.10M | 2.63% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.936M | 22.53% |
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 | Mid 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:
40
-32.30M
Peer Group Low
154.53M
Peer Group High
1 Year
% Rank:
13
-6.936M
-357.54M
Peer Group Low
289.19M
Peer Group High
3 Months
% Rank:
32
-141.40M
Peer Group Low
259.04M
Peer Group High
3 Years
% Rank:
36
-832.10M
Peer Group Low
1.221B
Peer Group High
6 Months
% Rank:
23
-191.56M
Peer Group Low
663.16M
Peer Group High
5 Years
% Rank:
32
-1.316B
Peer Group Low
1.210B
Peer Group High
YTD
% Rank:
28
-172.67M
Peer Group Low
766.98M
Peer Group High
10 Years
% Rank:
--
-2.918B
Peer Group Low
1.760B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 59.26% |
| Bond | 7.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund Z | 14.65% | 1.00 | 0.00% |
| Enterprise Products Partners LP | 7.83% | 38.27 | -0.23% |
| Energy Transfer LP | 6.49% | 21.02 | -0.28% |
| MPLX LP | 3.92% | 58.36 | -0.17% |
| National Fuel Gas Co. | 3.02% | 82.14 | -0.39% |
| Plains GP Holdings LP | 2.94% | 27.16 | -0.40% |
| ONEOK, Inc. | 2.31% | 91.70 | -1.42% |
|
Clearway Energy Inc ORD
|
2.22% | -- | -- |
| Kinder Morgan, Inc. | 2.10% | 30.94 | -0.19% |
| Sunoco LP | 1.83% | 74.60 | -1.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 134392.0 None |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | Mid 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 (8-25-26) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 23.14 |
| Weighted Average Price to Sales Ratio | 2.980 |
| Weighted Average Price to Book Ratio | 3.652 |
| Weighted Median ROE | 14.28% |
| Weighted Median ROA | 4.73% |
| Return on Investment (TTM) | 5.47% |
| Earning Yield | 0.0511 |
| LT Debt / Shareholders Equity | 1.710 |
| Number of Equity Holdings | 65 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 14.06% |
| EPS Growth (3Y) | 6.93% |
| EPS Growth (5Y) | 10.29% |
| Sales Growth (1Y) | 9.75% |
| Sales Growth (3Y) | 0.53% |
| Sales Growth (5Y) | 10.74% |
| Sales per Share Growth (1Y) | 8.40% |
| Sales per Share Growth (3Y) | -0.97% |
| Operating Cash Flow - Growth Rate (3Y) | 13.25% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/22/2006 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| EIPFX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:EIPIX", "name") |
| Broad Asset Class: =YCI("M:EIPIX", "broad_asset_class") |
| Broad Category: =YCI("M:EIPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |