B
Eagle Energy Infrastructure Fund Class A Shares EGLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Eagle MLP
Manager/Tenure (Years) Edward R. Allen (12), Greg D. Anderson (12), Steven S. Russo (12), 3 others
Website --
Fund Information EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Eagle Energy Infrastructure Fund Class A Shares
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Growth and Income
Inception Date Sep 14, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.15%
Dividend EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.99%
Asset Allocation EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.20%
Stock 95.80%
U.S. Stock 84.85%
Non-U.S. Stock 10.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.77%
30-Day Total Return 2.46%
60-Day Total Return -2.09%
90-Day Total Return -1.35%
Year to Date Total Return 1.53%
1-Year Total Return 26.18%
2-Year Total Return 65.04%
3-Year Total Return 66.47%
5-Year Total Return 243.26%
Price EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.38
1-Month Low NAV $9.93
1-Month High NAV $10.50
52-Week Low NAV $8.58
52-Week Low NAV (Date) Jun 03, 2024
52-Week High NAV $11.59
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.95
Standard Deviation 21.25
Balance Sheet EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 227.13M
Operating Ratios EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.66%
Turnover Ratio 41.00%
Performance EGLAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 35.42%
Last Bear Market Total Return -10.40%