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MLXCX • Mutual Fund
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Share
Catalyst Energy Infrastructure Fund Class C
$30.01
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Catalyst Energy Infrastructure Fund Class A
$30.07
MLXAX
0.77%
Catalyst Energy Infrastructure Fund Class I
$30.22
MLXIX
0.77%
Tortoise Energy Infrastructure Total Return Institutional Class
$20.21
TORIX
0.35%
NYLI Cushing® MLP Premier Class A
$11.91
CSHAX
0.42%
PGIM Jennison Energy Infrastructure Fund-Class Z
$6.62
PRPZX
0.61%
NYLI Cushing® MLP Premier Class I
$12.83
CSHZX
0.47%
Invesco SteelPath MLP Alpha Plus Fund Class A
$6.48
MLPLX
0.47%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$29.77
YTD return
Year to date return as of Dec 31, 2024
43.77%
Expense ratio
Percentage of fund assets used for administrative and other expenses
2.43%
Category
Classification system to identify similar funds
Energy Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
34.66M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.20%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 22, 2014
Market news
MarketWatch
35 minutes ago
The January seasonal trade has begun. Here’s how you can master it.
MSN
3 minutes ago
IBM, Nike share gains lead Dow's 225-point climb
IBM
12.82%
IBM Common Stock
.DJI
0.39%
Dow Jones Industrial Average
NKE
2.23%
Nike Inc
theafricalogistics.com
1 hour ago
Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution
.DJI
0.39%
Dow Jones Industrial Average
Investor's Business Daily
5 hours ago
Futures Mixed Ahead Of Jobless Claims, GDP
META
1.65%
Meta Platforms Inc
TSLA
2.91%
Tesla Inc
.DJI
0.39%
Dow Jones Industrial Average
Bloomberg
29 minutes ago
Stocks Rise on Signs US Economy Is Doing Just Fine: Markets Wrap
.INX
0.53%
S&P 500
.DJI
0.39%
Dow Jones Industrial Average
CNBC
19 minutes ago
S&P 500 wavers in volatile session as traders digest deluge of earnings reports: Live updates
META
1.65%
Meta Platforms Inc
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