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SMAPX Chart NMFQS:SMAPX

Energy Limited Partnership | Salient Funds
$12.89
↑ $0.12 (0.94%)
Last Updated: Jul 08, 2026

SMAPX Price Chart

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


Performance Summary

YTD Return 26.13%
1-Year Return 31.74%
3-Year Return 27.81%
5-Year Return 19.47%
NAV $12.89
Previous Close $12.77

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.32%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2026-03-31