EGLIX Mutual Fund

NAV$13.36

AUM$250M

TER1.41%

Holdings22

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EGLIX Mutual Fund

NAV$13.36

Eagle Energy Infrastructure Fund Class I

AUM$250M

TER1.41%

Holdings22

See how much of EGLIX 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

EGLIX NAV Chart

Period	EGLIX return
Latest NAV	$13.36
1 month	+1.37%
3 months	+0.36%
6 months	+18.76%
Year to date	+29.50%
1 year	+29.14%
3 years	+26.42%
5 years	+26.42%
10 years	+12.17%

EGLIX Mutual Fund Price Chart

EGLIX NAV chart displays historical price data and trading volume. Year-to-date, EGLIX has returned 29.50%. The current price is $13.36.

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