MLPMX Mutual Fund

MLPMX Mutual Fund

NAV$6.14

Fund Essentials - as of May 31, 2026

Net Assets
$51M
Expense Ratio
4.49%
Dividend Yield (Current)
5.92%
Holdings
20
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+31.80%
1 Year+30.98%
3 Year+29.06%
5 Year+29.08%
10 Year+9.41%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MPLXMplx Lp17.34%
ETEnergy Transfer16.94%
WESWestern Midstream Partners Lp14.74%
EPDEnterprise Products Partners Lp13.97%
TRGPTarga Resources Corp Preferred13.33%
Top 10 Concentration: 111.69%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MLPMX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class C) is managed by Invesco (US) with $51.0M in net assets. MLPMX expense ratio is 4.49%, holding 20 positions across sectors including Energy, Utilities. Inception date: 2012-05-22.

MLPMX performance shows a YTD return of 31.80%. The 1-year return is 30.98% and the 5-year return is 29.08%. MLPMX dividend yield stands at 5.92%, paid monthly.

MLPMX top holdings include Mplx Lp (17.3%), Energy Transfer (16.9%), Western Midstream Partners Lp (14.7%), Enterprise Products Partners Lp (14.0%), Targa Resources Corp Preferred (13.3%). 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.