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SMFPX Chart NMFQS:SMFPX

Energy Limited Partnership | Salient Funds
$11.92
↓ $-0.03 (-0.25%)
Last Updated: Oct 23, 2026

SMFPX Price Chart



Performance Summary

YTD Return 17.51%
1-Year Return 14.96%
3-Year Return 20.33%
5-Year Return 16.51%
NAV $11.92
Previous Close $11.95

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 2026-09-30