Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.09 (-0.38%)
May 30, 2025, 4:00 PM EDT
4.06%
Fund Assets 533.62M
Expense Ratio 1.10%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.84
Dividend Yield 7.70%
Dividend Growth 41.46%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 23.92
YTD Return 0.13%
1-Year Return 12.23%
5-Year Return 199.15%
52-Week Low 21.26
52-Week High 27.44
Beta (5Y) 0.82
Holdings 26
Inception Date Nov 1, 2017

About RMLPX

The Recurrent MLP & Infrastructure Fund Class I (RMLPX) seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership (MLP) investments.

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

Performance

RMLPX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Top 10 Holdings

56.26% of assets
Name Symbol Weight
Energy Transfer LP ET 8.01%
Cheniere Energy, Inc. LNG 6.72%
Targa Resources Corp. TRGP 5.98%
ONEOK, Inc. OKE 5.45%
Pembina Pipeline Corporation PPL 5.39%
Cenovus Energy Inc. CVE 5.26%
Suncor Energy Inc. SU 5.13%
Plains GP Holdings, L.P. PAGP 4.90%
Western Midstream Partners, LP WES 4.79%
Enterprise Products Partners L.P. EPD 4.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.325 Mar 31, 2025
Dec 16, 2024 $0.864 Dec 17, 2024
Sep 27, 2024 $0.325 Sep 30, 2024
Jun 27, 2024 $0.325 Jun 28, 2024
Mar 27, 2024 $0.325 Mar 28, 2024
Dec 18, 2023 $0.325 Dec 19, 2023
Full Dividend History