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Eagle Energy Infrastructure Fund Class C: (MF: EGLCX)

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

$12.50 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 20.72 36
3 months 21.08 39
6 months 20.06 55
1 Year 16.78 74
3 Year 26.04 9
5 Year 28.47 6
10 Year 13.91 11

* 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 3.03
5 Year 26.63
10 Year 10.24
Since Inception 4.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.01 -2.93 -1.39 0.60
2024 12.96 6.82 5.72 11.01
2023 0.16 4.05 5.56 4.35
2022 24.31 -10.46 3.90 13.92
2021 19.47 20.16 1.06 1.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.723.0341.6314.8131.7647.49-24.458.37-19.60-10.3137.94
% Total Return Rel to Index 7.49-15.1816.60-11.4349.9618.81-42.85-23.12-15.21-32.1126.01
% Total Return Rel to Peer -0.93-11.7427.727.227.7411.36-8.97-1.872.11-9.2111.50
% Perf Quintile vs Peer* 3.005.000.002.002.001.003.004.003.005.001.00
% Dividends 0.100.400.370.370.300.240.380.400.390.440.49
% Yield 0.923.753.395.044.104.119.206.576.485.665.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.402.412.402.402.432.422.422.412.402.40

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