SPNNX Mutual Fund

SPNNX Mutual Fund (Invesco SteelPath MLP Income Fund R) is managed by Invesco (US) with $4.9M in net assets. SPNNX expense ratio is 2.14%, holding 29 positions across sectors including Energy, Materials, Financials. Inception date: 2019-05-24.

SPNNX performance shows a YTD return of 28.66%. The 1-year return is 29.84% and the 5-year return is 21.73%. SPNNX dividend yield stands at 6.51%, paid monthly.

SPNNX top holdings include Western Midstream Partners Lp (13.5%), Energy Transfer (13.2%), Enterprise Products Partners Lp (12.5%), Mplx Lp (11.9%), Plains All American Pipeline, L.p., Series B (9.8%). Go to all SPNNX holdings, SPNNX sectors, or SPNNX dividends.

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