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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RMLPX Mutual Fund Sector Allocation
RMLPX sector allocation breaks down across Energy (85.8%), Unknown (8.0%), Real Estate (2.8%), Utilities (1.7%), Materials (1.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RMLPX sector exposure is important for understanding concentration risk. With Energy at 85.8%, the fund has significant sector concentration.
RMLPX geographic allocation shows country exposure. RMLPX overlap calculator reveals how sector exposure compares with other funds.