Catalyst Energy Infrastructure Fund Class C (MLXCX)
Fund Assets | 237.86M |
Expense Ratio | 2.43% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.20 |
Dividend Yield | 4.07% |
Dividend Growth | -0.01% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 31.24 |
YTD Return | 10.08% |
1-Year Return | 57.53% |
5-Year Return | 137.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 21 |
Inception Date | Dec 22, 2014 |
About MLXCX
MLXCX was founded on 2014-12-22 and is currently managed by Lack,Hoffman. The Fund's investment strategy focuses on Energy MLP Funds with 2.42% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst Energy Infrastructure Fund; Class C Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst Energy Infrastructure Fund; Class C Shares seeks current income and capital appreciation. MLXCX will invest at least 80% of its net assets in securities of MLPs, GPs and other businesses that derive a majority of their revenue from energy infrastructure activities. MLXCX may invest in U.S. and foreign issuers of any market capitalization.
Performance
MLXCX had a total return of 57.53% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.
Top 10 Holdings
65.10% of assetsName | Symbol | Weight |
---|---|---|
Enlink Midstream LLC - ENLINK MIDSTREAM | ENLC | 9.88% |
Cheniere Energy, Inc. | LNG | 9.75% |
Energy Transfer LP | ET | 9.59% |
Targa Resources Corp. | TRGP | 7.21% |
NextDecade Corporation | NEXT | 5.56% |
TC Energy Corporation | TRP | 4.70% |
Pembina Pipeline Corporation | PPL | 4.69% |
Enbridge Inc. | ENB | 4.59% |
The Williams Companies, Inc. | WMB | 4.59% |
Enterprise Products Partners L.P. | EPD | 4.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.100 | Jan 31, 2025 |
Dec 30, 2024 | $0.100 | Dec 31, 2024 |
Nov 27, 2024 | $0.100 | Nov 29, 2024 |
Oct 30, 2024 | $0.100 | Oct 31, 2024 |
Sep 27, 2024 | $0.100 | Sep 30, 2024 |
Aug 29, 2024 | $0.100 | Aug 30, 2024 |