MLPMX Mutual Fund

MLPMX Mutual Fund

NAV$5.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
4.49%
Dividend Yield (Current)
5.50%
Holdings
25
Inception Date
May 22, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+35.47%
1 Year+43.24%
3 Year+28.75%
5 Year+27.21%
10 Year+10.19%

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)
5.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MLPMX Mutual Fund Overview

MLPMX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class C) is managed by Invesco (US) with $46.2M in net assets. MLPMX expense ratio is 4.49%, holding 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2012-05-22.

MLPMX performance shows a YTD return of 35.47%. The 1-year return is 43.24% and the 5-year return is 27.21%. MLPMX dividend yield stands at 5.50%, paid monthly.

MLPMX 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 MLPMX holdings, MLPMX sectors, or MLPMX dividends.

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