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Eagle Energy Infrastructure Fund Class A: (MF: EGLAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.42 USD
+0.04 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 54 |
| 3 months | -2.72 | 66 |
| 6 months | 4.27 | 54 |
| 1 Year | 22.86 | 10 |
| 3 Year | 26.96 | 5 |
| 5 Year | 31.10 | 5 |
| 10 Year | 5.41 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.17 |
| 5 Year | 29.64 |
| 10 Year | 4.82 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.18 | -2.72 | NA | NA |
| 2024 | 13.25 | 6.97 | 5.87 | 11.28 |
| 2023 | 0.21 | 4.35 | 5.74 | 4.53 |
| 2022 | 24.63 | -10.40 | 4.08 | 14.27 |
| 2021 | 19.88 | 20.07 | 1.43 | 1.83 |
| 2020 | -49.96 | 33.37 | -7.75 | 23.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 42.74 | 15.60 | 32.81 | 48.70 | -23.94 | 9.19 | -19.02 | -9.58 | 38.82 | -43.34 |
| % Total Return Rel to Index | -1.93 | 17.72 | -10.64 | 51.01 | 20.01 | -42.34 | -22.29 | -14.62 | -31.37 | 26.89 | -44.73 |
| % Total Return Rel to Peer | -1.05 | 28.84 | 8.01 | 8.80 | 12.57 | -8.46 | -1.05 | 2.70 | -8.48 | 12.38 | -16.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.21 | 0.43 | 0.43 | 0.35 | 0.28 | 0.42 | 0.45 | 0.44 | 0.51 | 0.54 | 0.56 |
| % Yield | 1.90 | 3.94 | 5.21 | 4.75 | 4.72 | 9.94 | 7.34 | 7.37 | 6.42 | 5.81 | 7.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.65 | 1.65 | 1.65 | 1.68 | 1.67 | 1.67 | 1.66 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%