EGLAX Mutual Fund

NAV$12.84

AUM$17M

TER1.65%

Holdings22

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EGLAX Mutual Fund

NAV$12.84

Eagle Energy Infrastructure Fund Class A

AUM$17M

TER1.65%

Holdings22

See how much of EGLAX 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

EGLAX NAV Chart

Period	EGLAX return
Latest NAV	$12.84
1 month	-8.54%
3 months	-4.25%
6 months	-1.91%
Year to date	+20.82%
1 year	+23.08%
3 years	+27.26%
5 years	+27.15%
10 years	+11.98%

EGLAX Mutual Fund Price Chart

EGLAX NAV chart displays historical price data and trading volume. Year-to-date, EGLAX has returned 20.82%. The current price is $12.84.

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