EGLAX Mutual Fund

EGLAX Mutual Fund

NAV$13.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.66%
Dividend Yield (Current)
4.02%
Holdings
22
Inception Date
Sep 14, 2012
Fund Family
Eagle MLP Strategy Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.30%
1 Year+28.73%
3 Year+26.06%
5 Year+26.06%
10 Year+11.82%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
TRP:CATc Energy Corp4.06%
Top 10 Concentration: 4.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGLAX Mutual Fund Overview

EGLAX Mutual Fund (Eagle Energy Infrastructure Fund Class A) is managed by Eagle MLP Strategy Fund with $16.8M in net assets. EGLAX expense ratio is 1.66%, holding 22 positions across sectors including Energy. Inception date: 2012-09-14.

EGLAX performance shows a YTD return of 29.30%. The 1-year return is 28.73% and the 5-year return is 26.06%. EGLAX dividend yield stands at 4.02%, paid quarterly.

EGLAX top holdings include Tc Energy Corp (4.1%). Go to all EGLAX holdings, EGLAX sectors, or EGLAX dividends.

EGLAX can be compared against other funds. Use EGLAX overlap to find shared positions, or EGLAX vs another fund for a side-by-side view. EGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.