logo
light
☰
search

IMLPX Chart NMFQS:IMLPX

Energy Limited Partnership | MainGate Trust
$12.02
↓ $-0.15 (-1.23%)
Last Updated: Oct 21, 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 Maingate Mlp Fund Class I (IMLPX) fund's overview page.


Performance Summary

YTD Return 24.75%
1-Year Return 24.52%
3-Year Return 20.90%
5-Year Return 23.45%
NAV $12.02
Previous Close $12.17

Fund Metrics

Net Assets $921.99 Million
Expense Ratio 1.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-02-17
Update Date 2026-09-30