Catalyst Energy Infrastructure Fund Class C (MLXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.85

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	384.27M
Expense Ratio	2.506%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	1.20
Dividend Yield	3.89%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	30.85
YTD Return	31.09%
1-Year Return	32.49%
5-Year Return	122.66%
52-Week Low	23.52
52-Week High	33.26
Beta (5Y)	1.85
Holdings	20
Inception Date	Dec 22, 2014

About MLXCX

Catalyst Energy Infrastructure Fund Class C is an open-end mutual fund focused on providing current income and capital appreciation. This fund primarily invests in publicly-listed equity securities of U.S. and Canadian companies engaged in midstream energy infrastructure activities, such as the treatment, transportation, storage, and processing of natural gas, natural gas liquids, and crude oil. It emphasizes businesses that own and develop long-lived assets, targeting those with stable and growing distributions and strong management track records. By maintaining master limited partnership (MLP) investments below 25%, the fund aims to deliver attractive yield potential while ensuring preferential tax treatment for shareholders. With a concentrated portfolio typically comprising 20–30 holdings, the fund seeks to capture reliable cash flows and growth prospects tied to the energy infrastructure sector, making it a distinctive player in the market for investors seeking exposure to midstream energy assets without the complexities of direct MLP investment.

Fund Family Catalyst Mutual Funds

Category Energy Limited Partnership

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MLXCX

Share Class Class C

Index Alerian MLP TR

Performance

MLXCX had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MLXIX	Class I	1.43%
MLXAX	Class A	1.68%

Top 10 Holdings

68.52% of assets

Name	Symbol	Weight
NextDecade Corporation	NEXT	10.11%
Targa Resources Corp.	TRGP	9.59%
Energy Transfer LP	ET	9.53%
Cheniere Energy, Inc.	LNG	8.25%
Venture Global, Inc.	VG	8.24%
MPLX LP	MPLX	4.65%
Kinetik Holdings Inc.	KNTK	4.61%
Western Midstream Partners, LP	WES	4.58%
Plains GP Holdings, L.P.	PAGP	4.48%
The Williams Companies, Inc.	WMB	4.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.100	Sep 30, 2026
Aug 28, 2026	$0.100	Aug 31, 2026
Jul 30, 2026	$0.100	Jul 31, 2026
Jun 29, 2026	$0.100	Jun 30, 2026
May 28, 2026	$0.100	May 29, 2026
Apr 29, 2026	$0.100	Apr 30, 2026

Full Dividend History