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MLCPX Chart NMFQS:MLCPX

Energy Limited Partnership | MainGate Trust
$10.06
↓ $-0.13 (-1.28%)
Last Updated: Oct 22, 2026

MLCPX Price Chart



Performance Summary

YTD Return 26.00%
1-Year Return 28.43%
3-Year Return 20.74%
5-Year Return 23.10%
NAV $10.06
Previous Close $10.19

Fund Metrics

Net Assets $921.99 Million
Expense Ratio 2.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-02-17
Update Date 2026-09-30