MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.41
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Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
2.45%
Dividend Yield (Current)
5.44%
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+20.93%
5 Year+22.47%
10 Year+8.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.44%
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 $17.5M 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 22.47%. MLCPX dividend yield stands at 5.44%, paid quarterly.

MLCPX 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 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.