MLPLX Mutual Fund

MLPLX Mutual Fund

NAV$7.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$211M
Expense Ratio
3.74%
Dividend Yield (Current)
4.42%
Holdings
25
Inception Date
Feb 6, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+36.22%
1 Year+44.33%
3 Year+29.78%
5 Year+28.15%
10 Year+11.00%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
MPLXMPLX LP Partnership11.70%
ETEnergy Transfer LP11.44%
WESWestern Midstream Partners LP9.99%
TRGPTarga Resources Corp Preferred9.02%
EPDEnterprise Products Partners LP8.85%
Top 10 Concentration: 76.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPLX Mutual Fund Overview

MLPLX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class A) is managed by Invesco (US) with $211.4M in net assets. MLPLX expense ratio is 3.74%, holding 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2012-02-06.

MLPLX performance shows a YTD return of 36.22%. The 1-year return is 44.33% and the 5-year return is 28.15%. MLPLX dividend yield stands at 4.42%, paid monthly.

MLPLX top holdings include MPLX LP Partnership (11.7%), Energy Transfer LP (11.4%), Western Midstream Partners LP (10.0%), Targa Resources Corp Preferred (9.0%), Enterprise Products Partners LP (8.8%). Go to all MLPLX holdings, MLPLX sectors, or MLPLX dividends.

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