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EIP Growth and Income Fund Investor Class (EIPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.66-0.27 (-1.51%)
As of 08:05AM EDT. Market open.
Full screen
Previous close17.93
YTD return14.45%
Expense ratio (net)1.73%
CategoryEnergy Limited Partnership
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets183.2M
Beta (5Y monthly)N/A
Yield2.89%
5y average returnN/A
Holdings turnover94.00%
Last dividend0.11
Average for categoryN/A
Inception date17 Oct 2016
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