Eagle Energy Infrastructure Fund Class I Shares (EGLIX) Chart

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

YTD Return 5.91%

1-Year Return 0.77%

3-Year Return 20.37%

5-Year Return 27.24%

NAV $10.94

Previous Close $10.91

Net Assets $212.32 Million

Expense Ratio 1.40%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2012-09-14

Update Date 2025-12-31

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