SMRPX Mutual Fund

SMRPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class) is managed by Westwood Funds with $244,884.57 in net assets. SMRPX expense ratio is 0.99%, holding 48 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-01-04.

SMRPX performance shows a YTD return of 23.23%. The 1-year return is 23.81% and the 5-year return is 19.36%. SMRPX dividend yield stands at 3.76%, paid quarterly.

SMRPX top holdings include Energy Transfer (9.6%), Kinder Morgan, Inc. Class P (8.6%), DT Midstream Inc (7.7%), Williams Cos. Inc. (7.7%), Enbridge Inc. (7.3%). Go to all SMRPX holdings, SMRPX sectors, or SMRPX dividends.

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