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MLXIX Chart NMFQS:MLXIX

Energy Limited Partnership | Catalyst Mutual Funds
$26.12
↑ $0.18 (0.69%)
Last Updated: Feb 17, 2026

MLXIX Price Chart

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


Performance Summary

YTD Return 7.31%
1-Year Return -8.92%
3-Year Return 16.14%
5-Year Return 22.19%
NAV $26.12
Previous Close $25.94

Fund Metrics

Net Assets $328.05 Million
Expense Ratio 1.43%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2014-12-22
Update Date 2025-12-31

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