AMLPX Mutual Fund

NAV$11.43

Fund Essentials - as of May 31, 2026

Net Assets
$48M
Expense Ratio
1.70%
Dividend Yield (Current)
4.62%
Holdings
16
Inception Date
Feb 17, 2011
Fund Family
Main Management ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.79%
1 Year+19.09%
3 Year+22.83%
5 Year+20.73%
10 Year+8.78%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.19.03%
ETEnergy Transfer Lp13.27%
MPLXMplx Lp12.72%
PAGPPlains Gp Holdings Lp12.26%
WESWestern Midstream Partners Lp10.62%
Top 10 Concentration: 103.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMLPX Mutual Fund Overview

AMLPX Mutual Fund (MainGate MLP Fund Class A) is managed by Main Management ETFs with $48.4M in net assets. AMLPX expense ratio is 1.70%, holding 16 positions across sectors including Energy, Utilities. Inception date: 2011-02-17.

AMLPX performance shows a YTD return of 18.79%. The 1-year return is 19.09% and the 5-year return is 20.73%. AMLPX dividend yield stands at 4.62%, paid quarterly.

AMLPX top holdings include Targa Resources Corp. (19.0%), Energy Transfer Lp (13.3%), Mplx Lp (12.7%), Plains Gp Holdings Lp (12.3%), Western Midstream Partners Lp (10.6%). View all AMLPX holdings, sector breakdown, or dividend history.

AMLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.