SMLPX Mutual Fund

NAV$11.44

AUM$1.1B

TER1.08%

Holdings51

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SMLPX Mutual Fund

NAV$11.44

Westwood Salient MLP & Energy Infrastructure Fund Class I

AUM$1.1B

TER1.08%

Holdings51

See how much of SMLPX 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

SMLPX NAV Chart

Period	SMLPX return
Latest NAV	$11.44
1 month	+7.92%
3 months	+2.28%
6 months	+2.64%
Year to date	+25.99%
1 year	+30.95%
3 years	+24.87%
5 years	+17.54%
10 years	+9.22%

SMLPX Mutual Fund Price Chart

SMLPX NAV chart displays historical price data and trading volume. Year-to-date, SMLPX has returned 25.98%. The current price is $11.44.

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.