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Eagle Energy Infrastructure Fund Class A: (MF: EGLAX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted on October 31, 1997 and is managed by Eureka Investment Advisors since its inception. The fund seeks long-term capital growth. The fund invests in common stocks of U.S. and foreign issuers, diversifying investments across countries, currencies, and economic sectors using a quantitative asset selection process. The fund intends to assume a level of risk commensurate with a globally diversified portfolio of large-capitalization stocks. The fund normally pays dividends and distributes capital gains to shareholders annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eagle Energy Infrastructure A | EGLAX | 5.75 | NA | 0.00 | 0.25 | 1.25 | 1.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eagle Energy Infrastructure A | EGLAX | 2500 | 100 | 0 | Q |
Contact Information
| Family | Eagle Global |
| Address | 17605 Wright Street Omaha, NE 68130 |
| Phone | 855 897-5390 |