EGLNX Mutual Fund

EGLNX Mutual Fund

NAV$13.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
1.26%
Dividend Yield (Current)
4.07%
Holdings
22
Inception Date
Aug 16, 2018
Fund Family
Eagle MLP Strategy Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+31.47%
1 Year+34.12%
3 Year+27.49%
5 Year+27.48%
10 Year+12.30%

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)
4.07%
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

EGLNX Mutual Fund Overview

EGLNX Mutual Fund (Eagle Energy Infrastructure Fund Class N) is managed by Eagle MLP Strategy Fund with $54.7M in net assets. EGLNX expense ratio is 1.26%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2018-08-16.

EGLNX performance shows a YTD return of 31.47%. The 1-year return is 34.12% and the 5-year return is 27.48%. EGLNX dividend yield stands at 4.07%.

EGLNX 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 EGLNX holdings, EGLNX sectors, or EGLNX dividends.

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