Eagle Energy Infrastructure Fund Class C Shares (EGLCX) Chart

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

YTD Return 5.84%

1-Year Return -0.18%

3-Year Return 19.20%

5-Year Return 25.99%

NAV $10.88

Previous Close $10.85

Net Assets $212.32 Million

Expense Ratio 2.40%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2012-09-14

Update Date 2025-12-31

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