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Eagle Energy Infrastructure Fund Class A: (MF: EGLAX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:35 PM ET

$13.30 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.30 23
3 months 0.30 36
6 months 18.52 19
1 Year 28.72 55
3 Year 26.08 5
5 Year 26.10 7
10 Year 11.89 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.98
5 Year 23.14
10 Year 11.18
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.48 2.44 NA NA
2025 7.18 -2.72 -1.30 0.79
2024 13.25 6.97 5.87 11.28
2023 0.21 4.35 5.74 4.53
2022 24.63 -10.40 4.08 14.27
2021 19.88 20.07 1.43 1.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.303.7342.7415.6032.8148.70-23.949.19-19.02-9.5838.82
% Total Return Rel to Index 17.32-14.4817.72-10.6451.0120.01-42.34-22.29-14.62-31.3726.89
% Total Return Rel to Peer 8.69-11.0428.848.018.8012.57-8.46-1.052.70-8.4812.38
% Perf Quintile vs Peer* 1.005.001.002.002.001.003.004.003.005.001.00
% Dividends 0.380.490.430.430.350.280.420.450.440.510.54
% Yield 1.884.493.946.544.754.729.947.347.376.425.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.651.651.661.651.651.681.671.671.661.651.65

* 1 = Top 20%, 5 = Bottom 20%