RMLPX Mutual Fund

RMLPX Mutual Fund

NAV$34.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
1.10%
Dividend Yield (Current)
4.67%
Holdings
29
Inception Date
Nov 2, 2017
Fund Family
Rrecurrent Investment Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+39.50%
1 Year+44.46%
3 Year+28.06%
5 Year+27.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CVE:CACenovus Energy, Inc.8.33%
SU:CASuncor Energy Inc4.68%
ENB:CAEnbridge Inc.1.52%
Top 10 Concentration: 14.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

RMLPX Mutual Fund Overview

RMLPX Mutual Fund (Recurrent MLP & Infrastructure Fund Class I) is managed by Rrecurrent Investment Advisors, LLC with $1.67B in net assets. RMLPX expense ratio is 1.10%, holding 29 positions across sectors including Energy. Inception date: 2017-11-02.

RMLPX performance shows a YTD return of 39.50%. The 1-year return is 44.46% and the 5-year return is 27.53%. RMLPX dividend yield stands at 4.67%, paid quarterly.

RMLPX top holdings include Cenovus Energy, Inc. (8.3%), Suncor Energy Inc (4.7%), Enbridge Inc. (1.5%). Go to all RMLPX holdings, RMLPX sectors, or RMLPX dividends.

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