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MLXIX Mutual Fund Price & Analysis
MLXIX Mutual Fund Chart & Stats
Previous Close$29.23
Sub-CategorySector-Specific
Total Liabilities846.79K
Last Dividend Ex-Date
May 29, 2025Expense Ratio1.43%
Holding Count20
Brandmutual fund series trust
Dividend Yield
(5.05%)CategoryEquity
Total Assets418.08M
Shares OutstandingN/A
52-Week Range$22.51 - $31.99
MLXIX Mutual Fund News
PremiumCompany Announcements
Enterprise Products Faces New Export License Requirement
MLXIX 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
Cheniere Energy Inc.
10.36%
Energy Transfer Equity
9.23%
Oneok Inc
8.73%
Nextdecade Corp
8.57%
Targa Resources Corp.
7.84%
Williams Companies
4.60%
Enterprise Products Partners
4.55%
Plains GP Holdings LP
4.54%
Western Midstream Partners, Lp
4.53%
MPLX LP
4.48%
Total67.42%