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SMFPX Chart NMFQS:SMFPX

Energy Limited Partnership | Salient Funds
$12.83
↑ $0.12 (0.94%)
Last Updated: Jul 08, 2026

SMFPX Price Chart



Performance Summary

YTD Return 25.66%
1-Year Return 30.74%
3-Year Return 26.85%
5-Year Return 18.56%
NAV $12.83
Previous Close $12.71

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 2.09%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2026-03-31