NRG

Energy and Tactical Opportunities Fd

Mutual Fund
Mutual Fund
Ticker: NRGX
NRGX

Price

Price

CHART BY

Data

TER

 
1.85%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
PIMCO

Historical dividends and forecast

Energy and Tactical Opportunities Fd has so far distributed $4.304 in 2026. The next dividend will be paid on 02.11.2026

$2.419

CHART BY

Industry breakdown

  • Oil & Gas Pipelines
    35.22%
  • Major Pharmaceuticals
    0.36%

Sector breakdown

  • Other
    64.42%
  • Energy
    35.22%
  • Health Care
    0.36%

Country breakdown

  • 🏳️

    Other
    64.42%

  • 🇺🇸

    USA
    29.1%

  • 🇨🇦

    Canada
    6.12%

  • 🇩🇪

    Germany
    0.36%

Market cap breakdown

  • Other
    64.42%
  • Large-cap
    35.58%

Pricing

1D span
$19.76$20.44
52W span
$21.03$24.88

Information

The Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income.

Identifier

Primary Ticker
NRGX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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