EIP Growth and Income Fund Investor Class

EIP Growth and Income Fund Investor Class Fund · US2685291047 · EIPFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of EIP Growth and Income Fund Investor Class
No Price
01.05.2026 12:05
Current Prices from EIP Growth and Income Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EIPFX
USD
01.05.2026 12:05
20,31 USD
0,32 USD
+1,60 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,57 M
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 XNAS NASDAQ
ISIN US2685291047
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 93 Mio
Country United States of America
Currency USD
Employees -
Address 10 Wright Street, 06880 Westport
IPO Date 2016-10-17
Dividends from 'EIP Growth and Income Fund Investor Class'
Ex-Date Dividend per Share
25.03.2026 0,11 USD
17.12.2025 2,23 USD
24.09.2025 0,12 USD
25.06.2025 0,12 USD
26.03.2025 0,12 USD
18.12.2024 1,00 USD
25.09.2024 0,12 USD
26.06.2024 0,16 USD
27.03.2024 0,14 USD
13.12.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ EIPFX
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