MLPAX Mutual Fund

MLPAX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class A) is managed by Invesco (US) with $556.2M in net assets. MLPAX expense ratio is 1.54%, holding 22 positions across sectors including Energy, Financials, Utilities. Inception date: 2010-03-31.

MLPAX performance shows a YTD return of 21.63%. The 1-year return is 22.92% and the 5-year return is 23.30%. MLPAX dividend yield stands at 5.10%, paid monthly.

MLPAX top holdings include Mplx Lp (12.3%), Energy Transfer (11.9%), Western Midstream Partners Lp (10.4%), Enterprise Products Partners Lp (9.9%), Targa Resources Corp Preferred (9.3%). Go to all MLPAX holdings, MLPAX sectors, or MLPAX dividends.

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