EGLNX Mutual Fund

NAV$13.47

AUM$54M

TER1.26%

Holdings22

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EGLNX Mutual Fund

NAV$13.47

Eagle Energy Infrastructure Fund Class N

AUM$54M

TER1.26%

Holdings22

See how much of EGLNX 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

EGLNX NAV Chart

Period	EGLNX return
Latest NAV	$13.47
1 month	+1.35%
3 months	+0.36%
6 months	+18.76%
Year to date	+29.46%
1 year	+29.23%
3 years	+26.59%
5 years	+26.54%
10 years	+12.30%

EGLNX Mutual Fund Price Chart

EGLNX NAV chart displays historical price data and trading volume. Year-to-date, EGLNX has returned 29.46%. The current price is $13.47.

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