Catalyst Energy Infrastructure Fund Class I (MLXIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 17.49%

1-Year Return 3.50%

3-Year Return 20.39%

5-Year Return 23.22%

NAV $28.34

Previous Close $28.34

Net Assets $356.76 Million

Expense Ratio 1.43%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2014-12-22

Update Date 2025-12-31

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