MLXIX Mutual Fund

MLXIX Mutual Fund (Catalyst Energy Infrastructure Fund Class I) is managed by Catalyst Funds with $321.2M in net assets. MLXIX expense ratio is 1.43%, holding 21 positions across sectors including Energy, Utilities, Financials. Inception date: 2014-12-22.

MLXIX performance shows a YTD return of 27.03%. The 1-year return is 16.07% and the 5-year return is 19.82%. MLXIX dividend yield stands at 7.40%, paid monthly.

MLXIX top holdings include Venture Global Lng Inc (11.2%), Nextdecade Corp Common Stock (9.8%), Targa Resources Corp. (9.3%), Energy Transfer Lp (9.1%), Cheniere Energy Inc Common Stock (8.9%). 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.