MLXIX Mutual Fund

NAV$33.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$324M
Expense Ratio
1.43%
Dividend Yield (Current)
7.40%
Holdings
21
Inception Date
Dec 22, 2014
Fund Family
Catalyst Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+27.03%
1 Year+16.07%
3 Year+21.90%
5 Year+19.82%
10 Year+9.40%

Asset Allocation

Stocks: 95.65%
Bonds: 4.33%
Cash: 1.34%

Top Holdings

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TickerNameWeight
VGVenture Global Inc11.23%
NEXTNextdeCADe Corp9.75%
TRGPTarga Resources Corp Preferred9.29%
ETEnergy Transfer9.13%
LNGCheniere Energy Inc.8.88%
Top 10 Concentration: 69.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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MLXIX Mutual Fund Overview

MLXIX Mutual Fund (Catalyst Energy Infrastructure Fund Class I) is managed by Catalyst Funds with $324.1M in net assets. MLXIX expense ratio is 1.43%, holding 21 positions across sectors including Energy, Utilities, Unknown. Inception date: 2014-12-22.

MLXIX performance shows a YTD return of 27.03%. The 1-year return is 16.07% and the 5-year return is 19.82%. MLXIX dividend yield stands at 7.40%, paid monthly.

MLXIX top holdings include Venture Global Inc (11.2%), NextdeCADe Corp (9.8%), Targa Resources Corp Preferred (9.3%), Energy Transfer (9.1%), Cheniere Energy Inc. (8.9%). View all MLXIX holdings, sector breakdown, or dividend history.

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