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, Financials. Inception date: 2011-06-10.

MLPRX performance shows a YTD return of 28.21%. The 1-year return is 29.39% and the 5-year return is 21.01%. MLPRX dividend yield stands at 8.25%, paid monthly.

MLPRX top holdings include Western Midstream Partners Lp (13.5%), Energy Transfer (13.2%), Enterprise Products Partners Lp (12.5%), Mplx Lp (11.9%), Plains All American Pipeline, L.p., Series B (9.8%). 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.