MLCPX Mutual Fund

NAV$10.15

AUM$16M

TER2.45%

Holdings17

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MLCPX Mutual Fund

NAV$10.15

MainGate MLP Fund Class C Shares

AUM$16M

TER2.45%

Holdings17

See how much of MLCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLCPX NAV Chart

Period	MLCPX return
Latest NAV	$10.15
1 month	-6.90%
3 months	+1.78%
6 months	+2.11%
Year to date	+20.60%
1 year	+22.49%
3 years	+22.44%
5 years	+24.30%
10 years	+8.71%

MLCPX Mutual Fund Price Chart

MLCPX NAV chart displays historical price data and trading volume. Year-to-date, MLCPX has returned 20.60%. The current price is $10.15.

MLCPX price history helps investors identify trends and make informed decisions. MLCPX returns break the record out by period. MLCPX vs another fund lets you evaluate against similar funds.