SPMJX Mutual Fund

SPMJX Mutual Fund

NAV$7.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
3.99%
Dividend Yield (Current)
5.09%
Holdings
22
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+23.89%
1 Year+25.55%
3 Year+29.64%
5 Year+26.15%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
MPLXMplx Lp18.48%
TRGPTarga Resources Corp.16.76%
ETEnergy Transfer Lp16.45%
WESWestern Midstream Partners Lp14.13%
EPDEnterprise Products Partners Lp13.56%
Top 10 Concentration: 111.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SPMJX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R) is managed by Invesco (US) with $7.1M in net assets. SPMJX expense ratio is 3.99%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2019-05-24.

SPMJX performance shows a YTD return of 23.89%. The 1-year return is 25.55% and the 5-year return is 26.15%. SPMJX dividend yield stands at 5.09%, paid monthly.

SPMJX top holdings include Mplx Lp (18.5%), Targa Resources Corp. (16.8%), Energy Transfer Lp (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). Go to all SPMJX holdings, SPMJX sectors, or SPMJX dividends.

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