MLXIX Mutual Fund

NAV$31.21

AUM$343M

TER1.43%

Holdings21

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MLXIX Mutual Fund

NAV$31.21

Catalyst Energy Infrastructure Fund Class I

AUM$343M

TER1.43%

Holdings21

See how much of MLXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLXIX NAV Chart

Period	MLXIX return
Latest NAV	$31.21
1 month	+3.93%
3 months	-0.07%
6 months	+21.84%
Year to date	+33.70%
1 year	+18.74%
3 years	+22.89%
5 years	+21.98%
10 years	+9.88%

MLXIX Mutual Fund Price Chart

MLXIX NAV chart displays historical price data and trading volume. Year-to-date, MLXIX has returned 33.70%. The current price is $31.21.

MLXIX price history helps investors identify trends and make informed decisions. MLXIX returns break the record out by period. MLXIX vs another fund lets you evaluate against similar funds.