logo
light
☰
search

MLXIX Chart NMFQS:MLXIX

Energy Limited Partnership | Catalyst Mutual Funds
$33.01
↑ $0.00 (0.00%)
Last Updated: Jul 19, 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 Catalyst Energy Infrastructure Fund Class I (MLXIX) fund's overview page.


Performance Summary

YTD Return 34.29%
1-Year Return 28.24%
3-Year Return 28.17%
5-Year Return 22.31%
NAV $33.01
Previous Close $33.01

Fund Metrics

Net Assets $411.79 Million
Expense Ratio 1.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-12-22
Update Date 2026-03-31