logo
light
☰
search

EIPFX Chart NMFQS:EIPFX

Energy Limited Partnership | EIP Funds
$20.06
↑ $0.00 (0.00%)
Last Updated: Jul 15, 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 Eip Growth And Income Fund Investor Class (EIPFX) fund's overview page.


Performance Summary

YTD Return 19.20%
1-Year Return 26.89%
3-Year Return 21.74%
5-Year Return 16.61%
NAV $20.06
Previous Close $20.06

Fund Metrics

Net Assets $148.81 Million
Expense Ratio 1.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31