
EIP Growth and Income Fund Investor Class
Fund · US2685291047 · EIPFX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 3,02 % | 24,31 % |
Company Profile for EIP Growth and Income Fund Investor Class Fund
The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth; it seeks low volatility as a secondary objective. 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 ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
Company Data
Name EIP Growth and Income Fund Investor Class
Company EIP Growth and Income Fund Investor Class
Symbol EIPFX
Primary Exchange
NASDAQ

ISIN US2685291047
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address EIP INVESTMENT TRUST,
IPO Date 2016-10-17
Dividends from 'EIP Growth and Income Fund Investor Class'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,16 USD |
27.03.2024 | 0,14 USD |
13.12.2023 | 0,14 USD |
20.09.2023 | 0,12 USD |
21.06.2023 | 0,13 USD |
22.03.2023 | 0,16 USD |
14.12.2022 | 0,15 USD |
21.09.2022 | 0,40 USD |
22.06.2022 | 0,24 USD |
23.03.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | EIPFX |
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