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IMLPX Chart NMFQS:IMLPX

Energy Limited Partnership | MainGate Trust
$10.29
↑ $0.14 (1.38%)
Last Updated: Feb 17, 2026

IMLPX Price Chart

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


Performance Summary

YTD Return 3.86%
1-Year Return -3.18%
3-Year Return 18.14%
5-Year Return 24.96%
NAV $10.29
Previous Close $10.15

Fund Metrics

Net Assets $745.95 Million
Expense Ratio 11.21%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-02-17
Update Date 2025-12-31

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