MLPRX Mutual Fund

MLPRX Mutual Fund

NAV$5.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$574M
Expense Ratio
2.64%
Dividend Yield (Current)
8.42%
Holdings
29
Inception Date
Jun 10, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.08%
1 Year+24.91%
3 Year+20.72%
5 Year+20.22%
10 Year+10.03%

Asset Allocation

Bonds: 96.68%
Other: 3.32%
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Top Holdings

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TickerNameWeight
WESWES15.28%
EPDEPD14.97%
ETET14.90%
MPLXMPLX13.87%
-Federal National Mortgage Association 3.79 12/11/202613.67%
Top 10 Concentration: 131.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MLPRX Mutual Fund Overview

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 various sectors. Inception date: 2011-06-10.

MLPRX performance shows a YTD return of 24.08%. The 1-year return is 24.91% and the 5-year return is 20.22%. MLPRX dividend yield stands at 8.42%, paid monthly.

MLPRX top holdings include WES (15.3%), EPD (15.0%), ET (14.9%), MPLX (13.9%), Federal National Mortgage Association 3.79 12/11/2026 (13.7%). 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.