Recurrent Mlp & Infrastructure Fund Class I (RMLPX) Chart

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

YTD Return 19.62%

1-Year Return 27.42%

3-Year Return 24.37%

5-Year Return 27.05%

NAV $29.28

Previous Close $29.28

Net Assets $1.28 Billion

Expense Ratio 1.10%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2017-11-02

Update Date 2025-12-31

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