Eagle Energy Infrastructure Fund Class A Shares (EGLAX)

Fund Assets	269.69M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.52
Dividend Yield	3.99%
Dividend Growth	10.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 30, 2026

Previous Close	13.02
YTD Return	33.50%
1-Year Return	35.75%
5-Year Return	227.53%
52-Week Low	9.64
52-Week High	13.47
Beta (5Y)	1.79
Holdings	22
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.

• Fund Family: Eagle MLP
• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EGLAX
• Share Class: Class A Shares
• Index: Alerian MLP TR

Performance

EGLAX had a total return of 35.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EGLIX	Class I Shares	1.41%
EGLCX	Class C Shares	2.41%

Top 10 Holdings

73.40% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	12.39%
Energy Transfer LP	ET	11.34%
DT Midstream, Inc.	DTM	8.99%
The Williams Companies, Inc.	WMB	8.27%
Enterprise Products Partners L.P.	EPD	8.24%
Cheniere Energy, Inc.	LNG	4.85%
Kinder Morgan, Inc.	KMI	4.84%
Kodiak Gas Services, Inc.	KGS	4.84%
Plains GP Holdings, L.P.	PAGP	4.82%
MPLX LP	MPLX	4.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1282	Jul 31, 2026
Apr 29, 2026	$0.1288	Apr 30, 2026
Jan 29, 2026	$0.1282	Jan 30, 2026
Oct 30, 2025	$0.1343	Oct 31, 2025
Jul 30, 2025	$0.1418	Jul 31, 2025
Apr 29, 2025	$0.1155	Apr 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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