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MLCPX Chart NMFQS:MLCPX

Energy Limited Partnership | MainGate Trust
$10.09
↑ $0.03 (0.30%)
Last Updated: Jul 09, 2026

MLCPX Price Chart

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


Performance Summary

YTD Return 21.71%
1-Year Return 23.89%
3-Year Return 24.28%
5-Year Return 21.86%
NAV $10.09
Previous Close $10.06

Fund Metrics

Net Assets $869.25 Million
Expense Ratio 2.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-02-17
Update Date 2026-03-31