EGLCX Mutual Fund

NAV$13.13

AUM$9M

TER2.41%

Holdings22

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EGLCX Mutual Fund

NAV$13.13

Eagle Energy Infrastructure Fund Class C

AUM$9M

TER2.41%

Holdings22

See how much of EGLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGLCX NAV Chart

Period	EGLCX return
Latest NAV	$13.13
1 month	+1.29%
3 months	+0.04%
6 months	+18.07%
Year to date	+28.63%
1 year	+27.79%
3 years	+25.10%
5 years	+25.11%
10 years	+11.02%

EGLCX Mutual Fund Price Chart

EGLCX NAV chart displays historical price data and trading volume. Year-to-date, EGLCX has returned 28.63%. The current price is $13.13.

EGLCX price history helps investors identify trends and make informed decisions. EGLCX returns break the record out by period. EGLCX vs another fund lets you evaluate against similar funds.