MLPRX Mutual Fund

MLPRX Mutual Fund (Invesco SteelPath MLP Income Fund Class C) is managed by Invesco (US) with $574.2M in net assets. MLPRX expense ratio is 2.64%, holding 29 positions across sectors including Energy, Materials, Utilities. Inception date: 2011-06-10.

MLPRX performance shows a YTD return of 17.39%. The 1-year return is 20.90% and the 5-year return is 17.35%. MLPRX dividend yield stands at 8.73%, paid monthly.

MLPRX top holdings include Enterprise Products Partners Lp (13.2%), Energy Transfer Lp (12.9%), Western Midstream Partners Lp (12.5%), Mplx Lp (12.4%), Plains All American Pipeline, L.p., Series B (9.3%). Go to all MLPRX holdings, MLPRX sectors, or MLPRX dividends.

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