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Eagle Energy Infrastructure N (EGLNX)
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9/21 12:03 PM
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10.07 - YTD Return 33.39%
- Expense Ratio 1.27%
- Category Energy Limited Partnership
- Last Cap Gain -463.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 146.14M
- Beta (5Y Monthly) 0.78
- Yield 4.66%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.46
- Inception Date Aug 16, 2018
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It is non-diversified.
Eagle MLP
Fund Family
Energy Limited Partnership
Fund Category
146.14M
Net Assets
2018-08-16
Inception Date
Performance Overview: EGLNX
View MoreTrailing returns as of 11/6/2024. Category is Energy Limited Partnership.
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EGLCX Eagle Energy Infrastructure C
10.19
+2.72%
EGLAX Eagle Energy Infrastructure A
10.23
+2.81%
EGLIX Eagle Energy Infrastructure I
10.23
+2.71%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.26
+2.65%
EIPIX EIP Growth and Income I
18.65
+1.75%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.28
+2.58%
EIPFX EIP Growth and Income Investor
18.59
+1.75%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.44
+2.62%
MLOAX Cohen & Steers Future of Energy A
8.86
+0.57%
HMSIX Hennessy Midstream Institutional
13.13
+3.22%
HMSFX Hennessy Midstream Investor
12.54
+3.29%
Holdings: EGLNX
View MoreTop 10 Holdings (71.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGLNX
Energy 96.82%
Utilities 3.18%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: EGLNX
View MoreResearch Reports: EGLNX
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SNWIX Easterly Snow Small Cap Value I
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FIKBX Fidelity Advisor Financials Z
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33.56
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LMVYX Lord Abbett Focused Small Cap Value I
33.45
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LFSFX Lord Abbett Focused Small Cap Value F
33.64
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WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
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