EGLAX Mutual Fund

NAV$13.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.66%
Dividend Yield (Current)
4.14%
Holdings
22
Inception Date
Sep 14, 2012
Fund Family
Eagle MLP Strategy Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+26.18%
1 Year+26.87%
3 Year+27.77%
5 Year+24.51%
10 Year+11.74%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Top Holdings

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TickerNameWeight
ETEnergy Transfer11.43%
TRGPTarga Resources Corp Preferred11.35%
DTMDT Midstream Inc9.07%
WMBWilliams Cos. Inc.8.46%
EPDEnterprise Products Partners Lp8.37%
Top 10 Concentration: 72.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
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Peer Avg
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EGLAX Mutual Fund Overview

EGLAX Mutual Fund (Eagle Energy Infrastructure Fund Class A) is managed by Eagle MLP Strategy Fund with $17.3M in net assets. EGLAX expense ratio is 1.66%, holding 22 positions across sectors including Energy, Unknown, Utilities. Inception date: 2012-09-14.

EGLAX performance shows a YTD return of 26.18%. The 1-year return is 26.87% and the 5-year return is 24.51%. EGLAX dividend yield stands at 4.14%, paid quarterly.

EGLAX top holdings include Energy Transfer (11.4%), Targa Resources Corp Preferred (11.3%), DT Midstream Inc (9.1%), Williams Cos. Inc. (8.5%), Enterprise Products Partners Lp (8.4%). View all EGLAX holdings, sector breakdown, or dividend history.

EGLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.