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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:52 PM ET

$12.56 USD

+0.06 (0.48%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 20.95 35
3 months 21.42 35
6 months 20.63 51
1 Year 17.59 68
3 Year 27.00 5
5 Year 29.45 5
10 Year 14.75 4

* 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 Feb 28, 2026

1 Year -1.90
5 Year 26.16
10 Year 10.43
Since Inception 5.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 20.953.7342.7415.6032.8148.70-23.949.19-19.02-9.5838.82
% Total Return Rel to Index 7.64-14.4817.72-10.6451.0120.01-42.34-22.29-14.62-31.3726.89
% Total Return Rel to Peer -0.78-11.0428.848.018.8012.57-8.46-1.052.70-8.4812.38
% Perf Quintile vs Peer* 3.005.000.002.002.001.003.004.003.005.001.00
% Dividends 0.120.490.430.430.350.280.420.450.440.510.54
% Yield 1.084.493.946.034.754.729.947.347.376.425.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.661.651.651.681.671.671.661.651.65

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