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EGLIX Chart NMFQS:EGLIX

Energy Limited Partnership | Eagle MLP
$13.14
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

EGLIX Price Chart

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


Performance Summary

YTD Return 30.12%
1-Year Return 34.16%
3-Year Return 31.32%
5-Year Return 26.83%
NAV $13.14
Previous Close $13.14

Fund Metrics

Net Assets $266.63 Million
Expense Ratio 1.40%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-14
Update Date 2026-03-31