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SMLPX Chart NMFQS:SMLPX

Energy Limited Partnership | Salient Funds
$12.81
↑ $0.12 (0.95%)
Last Updated: Jul 08, 2026

SMLPX Price Chart

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


Performance Summary

YTD Return 26.23%
1-Year Return 32.16%
3-Year Return 28.13%
5-Year Return 19.76%
NAV $12.81
Previous Close $12.69

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-19
Update Date 2026-03-31