Eagle Energy Infrastructure Fund Class N Shares (EGLNX) Chart

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

YTD Return 22.53%

1-Year Return 17.93%

3-Year Return 30.51%

5-Year Return 28.61%

NAV $12.69

Previous Close $12.84

Net Assets $92.23 Million

Expense Ratio 1.26%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

Related Funds to Explore

SMTHX interactive NAV price chart	View Franklin Conservative Allocation R6 historical price movement
GSAFX fund performance chart	Track MSPLX NAV trend over time
Victory High Yield Fund Class A price chart & visual analysis	Explore FCBAX fund price history graph
FUNFX multi-year NAV chart	Check American Century International Growth Fund A Class fund chart & price data