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EGLAX Chart NMFQS:EGLAX

Energy Limited Partnership | Eagle MLP
$10.93
↑ $0.03 (0.28%)
Last Updated: Feb 17, 2026

EGLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eagle Energy Infrastructure Fund Class A Shares (EGLAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.91%
1-Year Return 0.52%
3-Year Return 20.09%
5-Year Return 26.96%
NAV $10.93
Previous Close $10.90

Fund Metrics

Net Assets $212.32 Million
Expense Ratio 1.65%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2012-09-14
Update Date 2025-12-31

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