What does EIP Growth and Income Fund Investor Class do?

EIP Growth and Income Fund Investor Class (EIPFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EIPFX's market cap?

EIP Growth and Income Fund Investor Class (EIPFX) has a market capitalization of approximately $90.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EIPFX pay a dividend?

Yes — EIP Growth and Income Fund Investor Class (EIPFX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EIPFX

EIP Growth and Income Fund Investor Class

NASDAQ·Asset Management, Income · Financial Services

$20.30$0.06+0.30%

Market cap$90.75M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.30+$0.06 (+0.30%)today

+31.22%CAGR +5.59%

Select date range

FromTo

Oct 17, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.87%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)−3.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.095

Ex-Dividend DateJun 24

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About EIP Growth and Income Fund Investor Class

The primary goal of this fund is to achieve a strong total return for shareholders, carefully balancing the generation of current income with opportunities for capital growth. A secondary objective is to maintain low investment volatility. Under typical market conditions, the fund accomplishes these aims by primarily allocating its assets to a diverse collection of stocks issued by companies in the energy sector. These energy companies are specifically selected because they tend to distribute a larger share of their income or available cash flow as dividends or other payouts compared to the…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.eipfunds.com/fund-highlights/

Peers

Peers Tab

EIPIX

EIP Growth and Income Fund (NEW)

Cap

$90.5M

NCBIX

New Covenant Balanced Income Fd

Cap

$76.6M

BJBHX

Aberdeen Global High Income Fund Class A

Cap

$73.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EIPFX

What does EIP Growth and Income Fund Investor Class do?: EIP Growth and Income Fund Investor Class (EIPFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EIPFX's market cap?: EIP Growth and Income Fund Investor Class (EIPFX) has a market capitalization of approximately $90.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EIPFX pay a dividend?: Yes — EIP Growth and Income Fund Investor Class (EIPFX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.