EIP Growth and Income Fund Investor Class 

$19.55
1
-$0.23-1.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
20.37
52W Low
16.76
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.07%
Dividend
2.56

Upcoming

Dividends

13.07%Dividend Yield
Sep 2026
$0.11
Jun 2026
$0.10
Mar 2026
$0.11
Dec 2025
$2.23
Sep 2025
$0.12
10Y Growth
N/A
5Y Growth
38.57%
3Y Growth
65.32%
1Y Growth
414.98%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The primary goal of this fund is to achieve a strong total return for shareholders, carefully balancing the generation of current income with opportunities for capital growth. A secondary objective is to maintain low investment volatility. Under typical market conditions, the fund accomplishes these aims by primarily allocating its assets to a diverse collection of stocks issued by companies in the energy sector. These energy companies are specifically selected because they tend to distribute a larger share of their income or available cash flow as dividends or other payouts compared to the broader equity market. The fund's portfolio is heavily focused on the energy industry, and it can invest in energy companies of any market capitalization without restriction.
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CEO
Country
United States
ISIN
US2685291047

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FAQs

What is EIP Growth and Income Fund Investor Class stock price today?▼
The current price of EIPFX is $19.55 USD — it has decreased by -1.16% in the past 24 hours. Watch EIP Growth and Income Fund Investor Class stock price performance more closely on the chart.
What is EIP Growth and Income Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange EIP Growth and Income Fund Investor Class stocks are traded under the ticker EIPFX.
Is EIP Growth and Income Fund Investor Class stock price growing?▼
EIPFX stock has risen by +0.41% compared to the previous week, the month change is a -0.81% fall, over the last year EIP Growth and Income Fund Investor Class has showed a +3.44% increase.
Does EIP Growth and Income Fund Investor Class pay dividends?▼
Yes, EIPFX dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 13.07%.
In which sector is EIP Growth and Income Fund Investor Class located?▼
EIP Growth and Income Fund Investor Class operates in the Finance & Payments sector.
When did EIP Growth and Income Fund Investor Class complete a stock split?▼
EIP Growth and Income Fund Investor Class has not had any recent stock splits.
Where is EIP Growth and Income Fund Investor Class headquartered?▼
EIP Growth and Income Fund Investor Class is headquartered in Westport, United States.