MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
2.45%
Dividend Yield (Current)
5.18%
Holdings
16
Inception Date
Mar 31, 2014
Fund Family
Main Management ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.24%
1 Year+23.09%
3 Year+20.95%
5 Year+22.50%
10 Year+8.50%

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)
5.18%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

MLCPX Mutual Fund Overview

MLCPX Mutual Fund (MainGate MLP Fund Class C Shares) is managed by Main Management ETFs with $18.3M in net assets. MLCPX expense ratio is 2.45%, holding 16 positions across sectors including Energy, Utilities. Inception date: 2014-03-31.

MLCPX performance shows a YTD return of 24.24%. The 1-year return is 23.09% and the 5-year return is 22.50%. MLCPX dividend yield stands at 5.18%, paid quarterly.

MLCPX 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 MLCPX holdings, MLCPX sectors, or MLCPX dividends.

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