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MLPZX Mutual Fund Price & Analysis
MLPZX Mutual Fund Chart & Stats
Previous Close$6.92
Sub-CategoryCommodity and Resources
Total Liabilities570.71M
Last Dividend Ex-Date
Jun 04, 2025Expense Ratio8.77%
Holding Count27
Brandaim investment funds (invesco investment funds)
Dividend Yield
(6.14%)CategoryAlternative
Total Assets4.74B
Shares OutstandingN/A
52-Week Range$5.87 - $7.00
MLPZX 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
15.97%
Energy Transfer Equity
14.73%
Enterprise Products Partners
14.65%
Western Midstream Partners, Lp
14.39%
Plains All American Pipeline
8.51%
Antero Midstream Corp
8.24%
Sunoco LP
8.12%
USA Compression
5.90%
Oneok Inc
3.63%
Genesis Energy
2.72%
Total96.86%