Eagle Energy Infrastructure Fund Class I Shares (EGLIX) Chart

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

YTD Return 22.57%

1-Year Return 17.69%

3-Year Return 30.29%

5-Year Return 28.47%

NAV $12.51

Previous Close $12.66

Net Assets $249.63 Million

Expense Ratio 1.40%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2012-09-14

Update Date 2026-03-31

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