Education
About Us
Working with TipRanks
Follow Us
MLPAX Mutual Fund Price & Analysis
MLPAX Mutual Fund Chart & Stats
Previous Close$8.99
Sub-CategoryOther
Total Liabilities20.74M
Last Dividend Ex-Date
Jun 04, 2025Expense Ratio6.63%
Holding Count23
Brandaim investment funds (invesco investment funds)
Dividend Yield
(4.97%)CategoryAlternative
Total Assets1.21B
Shares OutstandingN/A
52-Week Range$7.16 - $9.76
MLPAX Mutual Fund News
PremiumCompany Announcements
Targa Resources Announces $1.5 Billion Senior Notes Offering
MLPAX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
MPLX LP
13.96%
Energy Transfer Equity
13.83%
Targa Resources Corp.
11.16%
Western Midstream Partners, Lp
10.13%
Enterprise Products Partners
8.52%
Oneok Inc
6.38%
Plains All American Pipeline
6.32%
Williams Companies
4.81%
Sunoco LP
4.42%
Cheniere Energy Inc.
3.37%
Total82.90%