SMRPX Mutual Fund

NAV$12.41

AUM$251,912.83

TER0.99%

Holdings53

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SMRPX Mutual Fund

NAV$12.41

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

AUM$251,912.83

TER0.99%

Holdings53

See how much of SMRPX 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

SMRPX NAV Chart

Period	SMRPX return
Latest NAV	$12.41
1 month	-6.90%
3 months	-4.63%
6 months	-2.87%
Year to date	+14.30%
1 year	+14.41%
3 years	+23.74%
5 years	+18.89%
10 years	+5.96%

SMRPX Mutual Fund Price Chart

SMRPX NAV chart displays historical price data and trading volume. Year-to-date, SMRPX has returned 14.30%. The current price is $12.41.

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