Catalyst Energy Infrastructure Fund Class I (MLXIX)
| Fund Assets | 237.86M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.27% |
| Dividend Growth | 3.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 27.59 |
| YTD Return | -4.29% |
| 1-Year Return | 29.12% |
| 5-Year Return | 259.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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 29.12% in the past year. Since the fund's inception, the average annual return has been 3.88%, including dividends.
Top 10 Holdings
63.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 10.49% |
| Cheniere Energy, Inc. | LNG | 9.80% |
| NextDecade Corporation | NEXT | 7.92% |
| Targa Resources Corp. | TRGP | 7.32% |
| Enlink Midstream LLC - ENLINK MIDSTREAM | ENLC | 7.04% |
| Kinder Morgan, Inc. | KMI | 4.56% |
| The Williams Companies, Inc. | WMB | 4.29% |
| Enterprise Products Partners L.P. | EPD | 4.27% |
| TC Energy Corporation | TRP | 4.15% |
| ONEOK, Inc. | OKE | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.123 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1232 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1254 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1215 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1238 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1202 | Sep 30, 2024 |