Catalyst Energy Infrastructure Fund Class C (MLXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.21 (0.67%)
Jan 17, 2025, 4:00 PM EST
50.69%
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.

Category Energy Limited Partnership
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MLXCX
Share Class Class C
Index Alerian MLP TR

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.

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

65.10% of assets
Name 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%
View More Holdings

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
Full Dividend History