Catalyst Energy Infrastructure Fund Class I (MLXIX)
| Fund Assets | 237.86M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.37% |
| Dividend Growth | 4.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 27.16 |
| YTD Return | -3.99% |
| 1-Year Return | 23.04% |
| 5-Year Return | 207.07% |
| 52-Week Low | 23.25 |
| 52-Week High | 31.99 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 22, 2014 |
About MLXIX
MLXIX was founded on 2014-12-22 and is currently managed by Lack,Hoffman. The Fund's investment strategy focuses on Energy MLP Funds with 1.42% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst Energy Infrastructure Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst Energy Infrastructure Fund; Class I Shares seeks current income and capital appreciation. MLXIX 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. MLXIX may invest in U.S. and foreign issuers of any market capitalization.
Performance
MLXIX had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
67.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 10.36% |
| Energy Transfer LP | ET | 9.23% |
| ONEOK, Inc. | OKE | 8.73% |
| NextDecade Corporation | NEXT | 8.57% |
| Targa Resources Corp. | TRGP | 7.84% |
| The Williams Companies, Inc. | WMB | 4.60% |
| Enterprise Products Partners L.P. | EPD | 4.55% |
| Plains GP Holdings, L.P. | PAGP | 4.54% |
| Western Midstream Partners, LP | WES | 4.53% |
| MPLX LP | MPLX | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.124 | May 30, 2025 |
| Apr 29, 2025 | $0.1224 | Apr 30, 2025 |
| Mar 28, 2025 | $0.123 | Mar 31, 2025 |
| Feb 27, 2025 | $0.123 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1232 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1254 | Dec 31, 2024 |