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MLPMX Mutual Fund Price & Analysis
MLPMX Mutual Fund Chart & Stats
Previous Close$5.38
Sub-CategoryOther
Total Liabilities150.04M
Next Dividend Ex-DateN/A
Expense Ratio18.00%
Holding Count23
Brandaim investment funds (invesco investment funds)
Dividend Yield
(5.64%)CategoryAlternative
Total Assets488.23M
Shares OutstandingN/A
52-Week Range$4.03 - $5.58
MLPMX Mutual Fund Smart Score
Outperform
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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
20.25%
Energy Transfer Equity
20.12%
Targa Resources Corp.
16.26%
Western Midstream Partners, Lp
14.68%
Enterprise Products Partners
12.39%
Oneok Inc
10.32%
Plains All American Pipeline
9.19%
Williams Companies
6.98%
Sunoco LP
6.43%
Cheniere Energy Inc.
4.82%
Total121.44%