EGLAX Mutual Fund

EGLAX Mutual Fund

NAV$12.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.65%
Dividend Yield (Current)
4.25%
Holdings
22
Inception Date
Sep 14, 2012
Fund Family
Eagle MLP Strategy Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.82%
1 Year+23.08%
3 Year+27.26%
5 Year+27.15%
10 Year+11.98%

Asset Allocation

Stocks: 97.90%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred11.44%
ETEnergy Transfer11.31%
DTMDT Midstream Inc8.29%
EPDEnterprise Products Partners Lp8.01%
WMBWilliams Cos. Inc.7.67%
Top 10 Concentration: 70.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGLAX Mutual Fund Overview

EGLAX Mutual Fund (Eagle Energy Infrastructure Fund Class A) is managed by Eagle MLP Strategy Fund with $16.6M in net assets. EGLAX expense ratio is 1.65%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2012-09-14.

EGLAX performance shows a YTD return of 20.82%. The 1-year return is 23.08% and the 5-year return is 27.15%. EGLAX dividend yield stands at 4.25%.

EGLAX top holdings include Targa Resources Corp Preferred (11.4%), Energy Transfer (11.3%), DT Midstream Inc (8.3%), Enterprise Products Partners Lp (8.0%), Williams Cos. Inc. (7.7%). Go to all EGLAX holdings, EGLAX sectors, or EGLAX dividends.

EGLAX can be compared against other funds. Use EGLAX overlap to find shared positions, or EGLAX vs another fund for a side-by-side view. EGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.