Eagle Energy Infrastructure Fund Class N Shares (EGLNX) Chart

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

YTD Return 5.82%

1-Year Return 0.93%

3-Year Return 20.53%

5-Year Return 27.41%

NAV $11.09

Previous Close $11.06

Net Assets $92.23 Million

Expense Ratio 1.26%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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