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AMLPX Chart NMFQS:AMLPX

Energy Limited Partnership | MainGate Trust
$11.36
↓ $-0.04 (-0.35%)
Last Updated: Oct 23, 2026

AMLPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MainGate MLP Fund Class A (AMLPX). For complete fund information and metrics, visit the Maingate Mlp Fund Class A (AMLPX) fund's overview page.


Performance Summary

YTD Return 26.01%
1-Year Return 25.76%
3-Year Return 21.42%
5-Year Return 23.43%
NAV $11.36
Previous Close $11.40

Fund Metrics

Net Assets $921.99 Million
Expense Ratio 1.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-02-17
Update Date 2026-09-30