MLPAX Mutual Fund

NAV$9.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$556M
Expense Ratio
1.54%
Dividend Yield (Current)
5.25%
Holdings
22
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.80%
1 Year+17.79%
3 Year+24.54%
5 Year+20.96%
10 Year+9.01%

Asset Allocation

Stocks: 89.87%
Cash: 5.09%
Other: 5.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp11.85%
ETEnergy Transfer Lp11.05%
EPDEnterprise Products Partners Lp9.37%
TRGPTarga Resources Corp.9.37%
WESWestern Midstream Partners Lp9.21%
Top 10 Concentration: 73.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MLPAX Mutual Fund Overview

MLPAX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class A) is managed by Invesco (US) with $556.2M in net assets. MLPAX expense ratio is 1.54%, holding 22 positions across sectors including Energy, Unknown, Other. Inception date: 2010-03-31.

MLPAX performance shows a YTD return of 16.80%. The 1-year return is 17.79% and the 5-year return is 20.96%. MLPAX dividend yield stands at 5.25%, paid monthly.

MLPAX top holdings include Mplx Lp (11.8%), Energy Transfer Lp (11.1%), Enterprise Products Partners Lp (9.4%), Targa Resources Corp. (9.4%), Western Midstream Partners Lp (9.2%). View all MLPAX holdings, sector breakdown, or dividend history.

MLPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.