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SMFPX Chart NMFQS:SMFPX

Energy Limited Partnership | Salient Funds
$10.85
↑ $0.04 (0.37%)
Last Updated: Feb 17, 2026

SMFPX Price Chart



Performance Summary

YTD Return 4.83%
1-Year Return 0.33%
3-Year Return 17.00%
5-Year Return 16.79%
NAV $10.85
Previous Close $10.81

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 2.12%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2025-12-31