IMLPX Mutual Fund

IMLPX Mutual Fund

NAV$12.65
See how much of IMLPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$823M
Expense Ratio
1.45%
Dividend Yield (Current)
4.49%
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+24.95%
1 Year+24.36%
3 Year+22.15%
5 Year+23.73%
10 Year+9.59%

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 is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRGPTarga Resources Corp Preferred19.03%
ETEnergy Transfer13.27%
MPLXMplx Lp12.72%
PAGPPlains Gp Holdings Lp12.26%
WESWestern Midstream Partners Lp10.62%
Top 10 Concentration: 103.08%Report Date: May 31, 2026
Download all 16 holdings for IMLPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
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 $822.5M 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 24.95%. The 1-year return is 24.36% and the 5-year return is 23.73%. IMLPX dividend yield stands at 4.49%, paid quarterly.

IMLPX top holdings include Targa Resources Corp Preferred (19.0%), Energy Transfer (13.3%), Mplx Lp (12.7%), Plains Gp Holdings Lp (12.3%), Western Midstream Partners Lp (10.6%). 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.