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Eagle Energy Infrastructure Fund Class I: (MF: EGLIX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 04:58 PM ET

$13.03 USD

+0.02 (0.15%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.30 33
3 months -4.26 78
6 months -1.86 52
1 Year 23.36 36
3 Year 23.97 5
5 Year 23.42 6
10 Year 10.45 10

* 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 Sep 30, 2026

1 Year 23.36
5 Year 23.41
10 Year 10.45
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.62 2.50 -4.26 NA
2025 7.23 -2.66 -1.23 0.86
2024 13.18 7.15 5.93 11.33
2023 0.41 4.30 5.80 4.74
2022 24.71 -10.35 4.31 14.13
2021 19.97 20.36 1.32 1.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.293.9843.0316.0633.1149.07-23.709.28-18.79-9.3239.15
% Total Return Rel to Index 9.55-14.2318.01-10.1851.3120.39-42.10-22.21-14.40-31.1227.21
% Total Return Rel to Peer 1.96-10.7929.138.479.0912.94-8.22-0.962.92-8.2212.71
% Perf Quintile vs Peer* 2.004.001.002.002.001.003.003.003.005.001.00
% Dividends 0.400.510.450.450.370.290.430.460.460.530.40
% Yield 4.224.714.136.864.954.9310.257.617.656.684.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.16
Expense Ratio 1.401.401.411.401.401.431.421.421.411.401.40

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