MLPEX Mutual Fund

MLPEX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class c) is managed by Invesco (US) with $175.6M in net assets. MLPEX expense ratio is 2.19%, holding 48 positions across sectors including Energy, Industrials, Materials. Inception date: 2011-07-14.

MLPEX performance shows a YTD return of 25.53%. The 1-year return is 27.68% and the 5-year return is 21.31%. MLPEX dividend yield stands at 6.34%, paid monthly.

MLPEX top holdings include Western Midstream Partners Lp (7.6%), Energy Transfer (7.4%), Mplx Lp (6.8%), Plains All American Pipeline, L.p., Series B (5.9%), Targa Resources Corp Preferred (5.8%). Go to all MLPEX holdings, MLPEX sectors, or MLPEX dividends.

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