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EGLCX Chart NMFQS:EGLCX

Energy Limited Partnership | Eagle MLP
$13.08
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

EGLCX Price Chart

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


Performance Summary

YTD Return 29.57%
1-Year Return 32.91%
3-Year Return 30.06%
5-Year Return 25.54%
NAV $13.08
Previous Close $13.08

Fund Metrics

Net Assets $266.63 Million
Expense Ratio 2.40%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-09-14
Update Date 2026-03-31