EGLIX Mutual Fund

NAV$12.85

AUM$249M

TER1.40%

Holdings22

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EGLIX Mutual Fund

NAV$12.85

Eagle Energy Infrastructure Fund Class I

AUM$249M

TER1.40%

Holdings22

See how much of EGLIX 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

EGLIX NAV Chart

Period	EGLIX return
Latest NAV	$12.85
1 month	-8.53%
3 months	-4.27%
6 months	-1.87%
Year to date	+21.01%
1 year	+23.36%
3 years	+27.60%
5 years	+27.48%
10 years	+12.26%

EGLIX Mutual Fund Price Chart

EGLIX NAV chart displays historical price data and trading volume. Year-to-date, EGLIX has returned 21.01%. The current price is $12.85.

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