Eagle Energy Infrastructure Fund Class A Shares
EGLAX
NASDAQ
| Weiss Ratings | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (13), Greg D. Anderson (13), Steven S. Russo (13), 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 | 4.26% | |||
| Dividend | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.61% | |||
| Stock | 97.39% | |||
| U.S. Stock | 89.18% | |||
| Non-U.S. Stock | 8.21% | |||
| 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 | -6.56% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 24.06% | |||
| 1-Year Total Return | 26.75% | |||
| 2-Year Total Return | 58.28% | |||
| 3-Year Total Return | 109.20% | |||
| 5-Year Total Return | 198.34% | |||
| 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 | $12.53 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $13.47 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.48M | |||
| Operating Ratios | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.75% | |||
| Last Bear Market Total Return | -10.40% | |||