SMRPX Mutual Fund

NAV$12.71

AUM$250,464.06

TER0.99%

Holdings53

See how much of SMRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMRPX Mutual Fund

NAV$12.71

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

AUM$250,464.06

TER0.99%

Holdings53

See how much of SMRPX 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

SMRPX NAV Chart

Period	SMRPX return
Latest NAV	$12.71
1 month	+1.54%
3 months	+0.37%
6 months	+14.59%
Year to date	+23.23%
1 year	+23.81%
3 years	+23.10%
5 years	+19.63%
10 years	+9.84%

SMRPX Mutual Fund Price Chart

SMRPX NAV chart displays historical price data and trading volume. Year-to-date, SMRPX has returned 23.23%. The current price is $12.71.

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