MainGate MLP Fund Class A
AMLPX
NASDAQ
| Weiss Ratings | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MainGate Trust | |||
| Manager/Tenure (Years) | Geoffrey P. Mavar (14), Matthew G. Mead (14) | |||
| Website | http://www.maingatefunds.com | |||
| Fund Information | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MainGate MLP Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 17, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.26% | |||
| Asset Allocation | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.43% | |||
| Stock | 98.57% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 41.93% | |||
| 3-Year Total Return | 63.51% | |||
| 5-Year Total Return | 246.60% | |||
| Price | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.40 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 826.98M | |||
| Operating Ratios | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 11.46% | |||
| Turnover Ratio | 15.31% | |||
| Performance | AMLPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.06% | |||
| Last Bear Market Total Return | -9.40% | |||