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SMAPX Chart NMFQS:SMAPX

Energy Limited Partnership | Salient Funds
$11.99
↓ $-0.02 (-0.17%)
Last Updated: Oct 23, 2026

SMAPX Price Chart

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


Performance Summary

YTD Return 18.31%
1-Year Return 16.00%
3-Year Return 21.30%
5-Year Return 17.42%
NAV $11.99
Previous Close $12.01

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 2026-09-30