MLXIX Mutual Fund

MLXIX Mutual Fund (Catalyst Energy Infrastructure Fund Class I) is managed by Catalyst Funds with $336.8M in net assets. MLXIX expense ratio is 1.43%, holding 21 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-12-22.

MLXIX performance shows a YTD return of 33.70%. The 1-year return is 18.74% and the 5-year return is 21.98%. MLXIX dividend yield stands at 7.16%, paid monthly.

MLXIX top holdings include Nextdecade Corp Common Stock (10.1%), Targa Resources Corp Preferred (9.6%), Energy Transfer (9.5%), Cheniere Energy Inc. (8.3%), Venture Global Inc (8.2%). Go to all MLXIX holdings, MLXIX sectors, or MLXIX dividends.

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