MainGate MLP Fund Class A (AMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Mar 10, 2025, 2:53 PM EST
19.90% (1Y)
| Fund Assets | 738.23M |
| Expense Ratio | 3.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.30% |
| Dividend Growth | 10.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 21, 2025 |
| Previous Close | 9.64 |
| YTD Return | 1.47% |
| 1-Year Return | 25.85% |
| 5-Year Return | 300.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.25 |
| Holdings | 18 |
| Inception Date | Feb 17, 2011 |
About AMLPX
The Fund's investment strategy focuses on Energy MLP Funds with 1.73% total expense ratio. The minimum amount to invest in MainGate Trust: MainGate MLP Fund; Class A Shares is $2,500 on a standard taxable account. MainGate Trust: MainGate MLP Fund; Class A Shares seeks total return. AMLPX invests at least 80% of its net assets in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMLPX
Share Class Class A
Index S&P 500 TR
Performance
AMLPX had a total return of 25.85% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.
Top 10 Holdings
92.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 14.24% |
| MPLX LP | MPLX | 12.39% |
| Western Midstream Partners, LP | WES | 12.06% |
| Targa Resources Corp. | TRGP | 11.79% |
| ONEOK, Inc. | OKE | 11.06% |
| Plains GP Holdings, L.P. | PAGP | 8.54% |
| Enterprise Products Partners L.P. | EPD | 7.77% |
| EnLink Midstream LLC | ENLC | 6.08% |
| The Williams Companies, Inc. | WMB | 4.17% |
| Cheniere Energy, Inc. | LNG | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.110 | Jan 22, 2025 |
| Oct 16, 2024 | $0.110 | Oct 17, 2024 |
| Jul 16, 2024 | $0.110 | Jul 17, 2024 |
| Apr 16, 2024 | $0.110 | Apr 17, 2024 |
| Jan 16, 2024 | $0.100 | Jan 17, 2024 |
| Oct 17, 2023 | $0.100 | Oct 18, 2023 |