Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.40
-0.41 (-1.65%)
Jun 27, 2025, 4:00 PM EDT
3.79% (1Y)
| Fund Assets | 533.62M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.41% |
| Dividend Growth | 41.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 24.81 |
| YTD Return | 2.98% |
| 1-Year Return | 12.44% |
| 5-Year Return | 235.43% |
| 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
Stock Exchange NASDAQ
Ticker Symbol RMLPX
Share Class Class I
Index Alerian MLP TR
Performance
RMLPX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
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% |
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 |