logo
light
☰
search

EIPFX Chart NMFQS:EIPFX

Energy Limited Partnership | EIP Funds
$17.78
↓ $-0.04 (-0.22%)
Last Updated: Feb 17, 2026

EIPFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EIP Growth and Income Fund Investor Class (EIPFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.08%
1-Year Return 9.59%
3-Year Return 15.12%
5-Year Return 16.13%
NAV $17.78
Previous Close $17.82

Fund Metrics

Net Assets $148.81 Million
Expense Ratio 1.66%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

ABLOX interactive NAV price chart View Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares historical price movement
MECIX fund performance chart Track ACWEX NAV trend over time
iShares Russell 1000 Large-Cap Index Fund Class K price chart & visual analysis Explore SISAX fund price history graph
AOTAX multi-year NAV chart Check PGIM Balanced Fund- Class R fund chart & price data