IMLPX Mutual Fund

IMLPX Mutual Fund

NAV$12.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$825M
Expense Ratio
1.45%
Dividend Yield (Current)
4.58%
Holdings
17
Inception Date
Feb 17, 2011
Fund Family
Main Management ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.37%
1 Year+23.70%
3 Year+23.71%
5 Year+25.57%
10 Year+9.81%

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)
4.58%
Latest Distribution
$0.10
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Peer Comparison

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

IMLPX Mutual Fund Overview

IMLPX Mutual Fund (MainGate MLP Fund Class I) is managed by Main Management ETFs with $825.5M in net assets. IMLPX expense ratio is 1.45%, holding 17 positions across sectors including Energy, Utilities. Inception date: 2011-02-17.

IMLPX performance shows a YTD return of 21.37%. The 1-year return is 23.70% and the 5-year return is 25.57%. IMLPX dividend yield stands at 4.58%.

IMLPX 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 IMLPX holdings, IMLPX sectors, or IMLPX dividends.

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