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EGLAX Chart NMFQS:EGLAX

Energy Limited Partnership | Eagle MLP
$13.13
↑ $0.00 (0.00%)
Last Updated: Jul 23, 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 Eagle Energy Infrastructure Fund Class A Shares (EGLAX) fund's overview page.


Performance Summary

YTD Return 30.00%
1-Year Return 33.86%
3-Year Return 30.98%
5-Year Return 26.50%
NAV $13.13
Previous Close $13.13

Fund Metrics

Net Assets $266.63 Million
Expense Ratio 1.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-14
Update Date 2026-03-31