AMLPX Mutual Fund

AMLPX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
1.70%
Dividend Yield (Current)
4.80%
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+24.68%
1 Year+23.91%
3 Year+21.88%
5 Year+23.45%
10 Year+9.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred17.31%
ETEnergy Transfer11.65%
MPLXMplx Lp11.63%
PAGPPlains Gp Holdings Lp10.57%
WESWestern Midstream Partners Lp9.49%
Top 10 Concentration: 92.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMLPX Mutual Fund Overview

AMLPX Mutual Fund (MainGate MLP Fund Class A) is managed by Main Management ETFs with $50.6M 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 24.68%. The 1-year return is 23.91% and the 5-year return is 23.45%. AMLPX dividend yield stands at 4.80%, paid quarterly.

AMLPX top holdings include Targa Resources Corp Preferred (17.3%), Energy Transfer (11.7%), Mplx Lp (11.6%), Plains Gp Holdings Lp (10.6%), Western Midstream Partners Lp (9.5%). Go to all AMLPX holdings, AMLPX sectors, or AMLPX dividends.

AMLPX can be compared against other funds. Use AMLPX overlap to find shared positions, or AMLPX vs another fund for a side-by-side view. AMLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.