AMLPX Mutual Fund

NAV$11.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.70%
Dividend Yield (Current)
4.62%
Holdings
16
Inception Date
Feb 17, 2011
Fund Family
Main Management ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+18.79%
1 Year+19.09%
3 Year+22.83%
5 Year+20.73%
10 Year+8.78%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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Peer Avg
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AMLPX Mutual Fund Overview

AMLPX Mutual Fund (MainGate MLP Fund Class A) is managed by Main Management ETFs with $48.7M in net assets. AMLPX expense ratio is 1.70%, holding 16 positions across various sectors. Inception date: 2011-02-17.

AMLPX performance shows a YTD return of 18.79%. The 1-year return is 19.09% and the 5-year return is 20.73%. AMLPX dividend yield stands at 4.62%, paid quarterly.

AMLPX top holdings include a diversified portfolio. View all AMLPX holdings, sector breakdown, or dividend history.

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