IMLPX Mutual Fund

IMLPX Mutual Fund

NAV$12.13
See how much of IMLPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$796M
Expense Ratio
1.45%
Dividend Yield (Current)
4.26%
Holdings
17
Inception Date
Feb 17, 2011
Fund Family
Main Management ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.60%
1 Year+31.74%
3 Year+23.71%
5 Year+25.57%
10 Year+9.81%

Asset Allocation

Stocks: 100.00%
See how much of IMLPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 17 holdings for IMLPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.10
-

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 $796.0M 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 31.60%. The 1-year return is 31.74% and the 5-year return is 25.57%. IMLPX dividend yield stands at 4.26%, paid quarterly.

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.