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SMRPX Chart NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$10.84
↑ $0.04 (0.37%)
Last Updated: Feb 16, 2026

SMRPX Price Chart

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


Performance Summary

YTD Return 4.84%
1-Year Return 1.35%
3-Year Return 18.20%
5-Year Return 18.05%
NAV $10.84
Previous Close $10.80

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 1.02%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31