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 (15), Matthew G. Mead (15) | |||
| 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 | 5.18% | |||
| Dividend | MLCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.32% | |||
| Asset Allocation | MLCPX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.33% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 | -1.15% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 9.69% | |||
| Year to Date Total Return | 28.49% | |||
| 1-Year Total Return | 30.51% | |||
| 2-Year Total Return | 40.54% | |||
| 3-Year Total Return | 78.97% | |||
| 5-Year Total Return | 185.90% | |||
| 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 | $10.26 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $7.91 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $10.49 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | MLCPX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | MLCPX-NASDAQ | Click to Compare |
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| Total Assets | 921.99M | |||
| Operating Ratios | MLCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 25.20% | |||
| Performance | MLCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.41% | |||
| Last Bear Market Total Return | -9.58% | |||