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MLPRX Mutual Fund Price & Analysis
MLPRX Mutual Fund Chart & Stats
Previous Close$5.09
Sub-CategoryCommodity and Resources
Total Liabilities539.93M
Last Dividend Ex-Date
Apr 03, 2025Expense Ratio9.77%
Holding Count26
Brandaim investment funds (invesco investment funds)
Dividend Yield
(8.35%)CategoryAlternative
Total Assets4.65B
Shares OutstandingN/A
52-Week Range$4.43 - $5.18
MLPRX Mutual Fund News
MLPRX 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
Energy Transfer Equity
16.20%
MPLX LP
15.95%
Enterprise Products Partners
15.31%
Western Midstream Partners, Lp
14.49%
Antero Midstream Corp
7.87%
Sunoco LP
7.63%
Plains All American Pipeline
7.42%
EnLink Midstream LLC
5.49%
USA Compression
5.30%
Genesis Energy
2.51%
Total98.17%