MainGate MLP Fund Class C
MLCPX
NASDAQ
| Weiss Ratings | MLCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLCPX-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 | MLCPX-NASDAQ | Click to Compare |
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| Fund Name | MainGate MLP Fund Class C | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MLCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | MLCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.26% | |||
| Asset Allocation | MLCPX-NASDAQ | Click to Compare |
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| 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 | MLCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 42.68% | |||
| 3-Year Total Return | 81.66% | |||
| 5-Year Total Return | 226.30% | |||
| Price | MLCPX-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 | MLCPX-NASDAQ | Click to Compare |
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| Nav | $8.33 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | MLCPX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | MLCPX-NASDAQ | Click to Compare |
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| Total Assets | 836.22M | |||
| Operating Ratios | MLCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 12.21% | |||
| Turnover Ratio | 15.31% | |||
| Performance | MLCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.53% | |||
| Last Bear Market Total Return | -9.58% | |||