MLPMX Mutual Fund

NAV$6.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
4.49%
Dividend Yield (Current)
6.17%
Holdings
22
Inception Date
May 22, 2012
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+23.34%
1 Year+24.83%
3 Year+29.20%
5 Year+25.79%
10 Year+9.02%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
MPLXMplx Lp18.48%
TRGPTarga Resources Corp Preferred16.76%
ETEnergy Transfer16.45%
WESWestern Midstream Partners Lp14.13%
EPDEnterprise Products Partners Lp13.56%
Top 10 Concentration: 111.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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MLPMX Mutual Fund Overview

MLPMX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class C) is managed by Invesco (US) with $51.0M in net assets. MLPMX expense ratio is 4.49%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2012-05-22.

MLPMX performance shows a YTD return of 23.34%. The 1-year return is 24.83% and the 5-year return is 25.79%. MLPMX dividend yield stands at 6.17%, paid monthly.

MLPMX top holdings include Mplx Lp (18.5%), Targa Resources Corp Preferred (16.8%), Energy Transfer (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). View all MLPMX holdings, sector breakdown, or dividend history.

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