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 (15), Matthew G. Mead (15) | |||
| 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 | 4.58% | |||
| Dividend | IMLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.28% | |||
| Asset Allocation | IMLPX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.20% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 | 0.08% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 24.85% | |||
| 1-Year Total Return | 27.37% | |||
| 2-Year Total Return | 36.72% | |||
| 3-Year Total Return | 83.17% | |||
| 5-Year Total Return | 177.23% | |||
| 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 | $12.03 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | IMLPX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | IMLPX-NASDAQ | Click to Compare |
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| Total Assets | 853.31M | |||
| Operating Ratios | IMLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 25.20% | |||
| Performance | IMLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -9.29% | |||