Eagle Energy Infrastructure Fund Class C Shares (EGLCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 22.30%

1-Year Return 16.60%

3-Year Return 29.02%

5-Year Return 27.17%

NAV $12.45

Previous Close $12.59

Net Assets $249.63 Million

Expense Ratio 2.40%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2012-09-14

Update Date 2026-03-31

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