MLCPX Mutual Fund

NAV$10.41

AUM$18M

TER2.45%

Holdings16

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MLCPX Mutual Fund

NAV$10.41

MainGate MLP Fund Class C Shares

AUM$18M

TER2.45%

Holdings16

See how much of MLCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLCPX NAV Chart

Period	MLCPX return
Latest NAV	$10.41
1 month	+3.98%
3 months	+2.39%
6 months	+16.17%
Year to date	+24.24%
1 year	+23.09%
3 years	+20.93%
5 years	+22.47%
10 years	+8.49%

MLCPX Mutual Fund Price Chart

MLCPX NAV chart displays historical price data and trading volume. Year-to-date, MLCPX has returned 24.24%. The current price is $10.41.

MLCPX price history helps investors identify trends and make informed decisions. MLCPX returns break the record out by period. MLCPX vs another fund lets you evaluate against similar funds.