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EIPFX Chart NMFQS:EIPFX

Energy Limited Partnership | EIP Funds
$19.17
↓ $-0.28 (-1.44%)
Last Updated: Oct 24, 2026

EIPFX Price Chart

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


Performance Summary

YTD Return 14.47%
1-Year Return 16.35%
3-Year Return 17.60%
5-Year Return 15.78%
NAV $19.17
Previous Close $19.45

Fund Metrics

Net Assets $148.81 Million
Expense Ratio 1.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30