IMLPX Mutual Fund

NAV$12.24

Fund Essentials - as of May 31, 2026

Net Assets
$802M
Expense Ratio
1.45%
Dividend Yield (Current)
4.31%
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+19.01%
1 Year+19.41%
3 Year+23.17%
5 Year+21.06%
10 Year+9.04%

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)
4.31%
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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IMLPX Mutual Fund Overview

IMLPX Mutual Fund (MainGate MLP Fund Class I) is managed by Main Management ETFs with $801.7M in net assets. IMLPX expense ratio is 1.45%, holding 16 positions across sectors including Energy, Utilities. Inception date: 2011-02-17.

IMLPX performance shows a YTD return of 19.01%. The 1-year return is 19.41% and the 5-year return is 21.06%. IMLPX dividend yield stands at 4.31%, paid quarterly.

IMLPX 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 IMLPX holdings, sector breakdown, or dividend history.

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