EGLCX Mutual Fund

NAV$12.77

AUM$9M

TER2.40%

Holdings22

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EGLCX Mutual Fund

NAV$12.77

Eagle Energy Infrastructure Fund Class C

AUM$9M

TER2.40%

Holdings22

See how much of EGLCX 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

EGLCX NAV Chart

Period	EGLCX return
Latest NAV	$12.77
1 month	-8.58%
3 months	-4.45%
6 months	-2.35%
Year to date	+20.05%
1 year	+22.07%
3 years	+26.32%
5 years	+26.22%
10 years	+11.12%

EGLCX Mutual Fund Price Chart

EGLCX NAV chart displays historical price data and trading volume. Year-to-date, EGLCX has returned 20.05%. The current price is $12.77.

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