MLPFX Mutual Fund

MLPFX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class A) is managed by Invesco (US) with $583.4M in net assets. MLPFX expense ratio is 1.44%, holding 48 positions across sectors including Energy, Industrials, Materials. Inception date: 2010-03-31.

MLPFX performance shows a YTD return of 26.17%. The 1-year return is 28.68% and the 5-year return is 22.30%. MLPFX dividend yield stands at 5.20%, paid monthly.

MLPFX 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 MLPFX holdings, MLPFX sectors, or MLPFX dividends.

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