RMLPX Mutual Fund

NAV$34.24

AUM$1.6B

TER1.10%

Holdings29

RMLPX Mutual Fund

NAV$34.24

Recurrent MLP & Infrastructure Fund Class I

AUM$1.6B

TER1.10%

Holdings29

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.40%
2	Canada	North America	30.42%
3	United States	North America	2.90%
4	Netherlands	Europe	0.22%

RMLPX Mutual Fund Geographic Allocation

RMLPX geographic allocation spans US (66.4%), Canada (30.4%), United States (2.9%), Netherlands (0.2%). The fund covers 3 regions.

RMLPX country exposure helps investors assess international diversification and geopolitical risk.RMLPX sector breakdown alongside geography gives a complete picture of portfolio allocation.