MLPRX Mutual Fund

NAV$5.44

Fund Essentials - as of Nov 30, 2025

Net Assets
$574M
Expense Ratio
2.64%
Dividend Yield (Current)
8.73%
Holdings
29
Inception Date
Jun 10, 2011
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+17.39%
1 Year+20.90%
3 Year+20.23%
5 Year+17.35%
10 Year+8.51%

Asset Allocation

Stocks: 98.12%
Cash: 0.62%
Other: 1.26%

Top Holdings

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TickerNameWeight
MPLXMplx Lp15.93%
WESWestern Midstream Partners Lp15.32%
EPDEnterprise Products Partners Lp14.97%
ETEnergy Transfer14.56%
PAAPlains All American Pipeline, L.p., Series B9.46%
Top 10 Concentration: 97.58%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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MLPRX Mutual Fund Overview

MLPRX Mutual Fund (Invesco SteelPath MLP Income Fund Class C) is managed by Invesco (US) with $574.2M in net assets. MLPRX expense ratio is 2.64%, holding 29 positions across sectors including Energy, Materials, Unknown. Inception date: 2011-06-10.

MLPRX performance shows a YTD return of 17.39%. The 1-year return is 20.90% and the 5-year return is 17.35%. MLPRX dividend yield stands at 8.73%, paid monthly.

MLPRX top holdings include Mplx Lp (15.9%), Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.6%), Plains All American Pipeline, L.p., Series B (9.5%). View all MLPRX holdings, sector breakdown, or dividend history.

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