MainGate MLP Fund Class I
IMLPX
NASDAQ
| Weiss Ratings | IMLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IMLPX-NASDAQ | Click to Compare |
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| Provider | MainGate Trust | |||
| Manager/Tenure (Years) | Geoffrey P. Mavar (14), Matthew G. Mead (14) | |||
| Website | http://www.maingatefunds.com | |||
| Fund Information | IMLPX-NASDAQ | Click to Compare |
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| Fund Name | MainGate MLP Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | IMLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.83% | |||
| Asset Allocation | IMLPX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.33% | |||
| 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 | IMLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.98% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 9.14% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 29.61% | |||
| 2-Year Total Return | 75.64% | |||
| 3-Year Total Return | 99.28% | |||
| 5-Year Total Return | 459.91% | |||
| Price | IMLPX-NASDAQ | Click to Compare |
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| 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 | IMLPX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | IMLPX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | IMLPX-NASDAQ | Click to Compare |
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| Total Assets | 888.77M | |||
| Operating Ratios | IMLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.90% | |||
| Turnover Ratio | 15.31% | |||
| Performance | IMLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.39% | |||
| Last Bear Market Total Return | -9.29% | |||
