MLPFX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class A) is managed by Invesco (US) with $583.4M in net assets. MLPFX expense ratio is 1.44%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2010-03-31.

MLPFX performance shows a YTD return of 22.21%. The 1-year return is 25.57% and the 5-year return is 20.60%. MLPFX dividend yield stands at 5.27%, paid monthly.

MLPFX top holdings include Mplx Lp (8.1%), Western Midstream Partners Lp (7.9%), Energy Transfer (7.4%), Targa Resources Corp Preferred (6.0%), Oneok Inc. (5.6%). View all MLPFX holdings, sector breakdown, or dividend history.

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