SMLPX Mutual Fund

NAV$12.68

AUM$1.2B

TER1.08%

Holdings48

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SMLPX Mutual Fund

NAV$12.68

Westwood Salient MLP & Energy Infrastructure Fund Class I

AUM$1.2B

TER1.08%

Holdings48

See how much of SMLPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

SMLPX NAV Chart

Period	SMLPX return
Latest NAV	$12.68
1 month	+1.54%
3 months	+0.35%
6 months	+14.54%
Year to date	+23.18%
1 year	+23.69%
3 years	+22.98%
5 years	+19.26%
10 years	+9.64%

SMLPX Mutual Fund Price Chart

SMLPX NAV chart displays historical price data and trading volume. Year-to-date, SMLPX has returned 23.18%. The current price is $12.68.

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