Eagle Energy Infrastructure Fund Class A Shares (EGLAX)
| Fund Assets | 227.13M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.77% |
| Dividend Growth | -7.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.64 |
| YTD Return | 1.82% |
| 1-Year Return | 20.90% |
| 5-Year Return | 292.17% |
| 52-Week Low | 8.73 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 14, 2012 |
About EGLAX
Eagle Energy Infrastructure Fund Class A Shares is a mutual fund specializing in investments within the energy infrastructure sector. Its core objective is to deliver total return through both income and capital appreciation. The fund primarily targets midstream energy infrastructure assets—such as pipelines, storage facilities, and related logistics—favoring companies that operate on a fee-based or "toll road" model, which minimizes direct exposure to commodity price fluctuations. By focusing on these types of assets, the fund seeks to capture stable cash flows and consistent distribution growth over time. Eagle Energy Infrastructure Fund invests in a diversified portfolio that includes securities of master limited partnerships (MLPs), as well as debt and equity securities of energy infrastructure companies. Managed by Eagle Global Advisors, LLC and Princeton Fund Advisors, LLC, the fund positions itself as a regulated investment company (RIC), offering tax efficiencies for investors through single-form IRS reporting. It plays a significant role for investors seeking exposure to the rapidly evolving U.S. energy infrastructure landscape, with an emphasis on income generation and long-term capital growth within the sector.
Performance
EGLAX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 11.31% |
| Plains GP Holdings, L.P. | PAGP | 11.00% |
| Energy Transfer LP | ET | 9.95% |
| Cheniere Energy, Inc. | LNG | 7.79% |
| Western Midstream Partners, LP | WES | 7.00% |
| Kinder Morgan, Inc. | KMI | 4.92% |
| The Williams Companies, Inc. | WMB | 4.91% |
| DT Midstream, Inc. | DTM | 4.91% |
| TC Energy Corporation | TRP | 4.90% |
| Hess Midstream LP | HESM | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.1155 | Apr 30, 2025 |
| Jan 30, 2025 | $0.1002 | Jan 31, 2025 |
| Oct 30, 2024 | $0.1108 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0986 | Jul 31, 2024 |
| Apr 29, 2024 | $0.1122 | Apr 30, 2024 |
| Jan 30, 2024 | $0.1151 | Jan 31, 2024 |