MLXIX Mutual Fund

MLXIX Mutual Fund

NAV$31.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$336M
Expense Ratio
1.43%
Dividend Yield (Current)
4.96%
Holdings
20
Inception Date
Dec 22, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+26.09%
1 Year+19.42%
3 Year+24.87%
5 Year+23.69%
10 Year+9.68%

Asset Allocation

Stocks: 95.74%
Other: 4.26%
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Top Holdings

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TickerNameWeight
NEXTNextdecade Corp Common Stock10.11%
TRGPTarga Resources Corp Preferred9.59%
ETEnergy Transfer9.53%
LNGCheniere Energy Inc.8.25%
VGVenture Global Inc8.24%
Top 10 Concentration: 68.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLXIX Mutual Fund Overview

MLXIX Mutual Fund (Catalyst Energy Infrastructure Fund Class I) is managed by Catalyst Funds with $336.3M in net assets. MLXIX expense ratio is 1.43%, holding 20 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-12-22.

MLXIX performance shows a YTD return of 26.09%. The 1-year return is 19.42% and the 5-year return is 23.69%. MLXIX dividend yield stands at 4.96%, paid monthly.

MLXIX top holdings include Nextdecade Corp Common Stock (10.1%), Targa Resources Corp Preferred (9.6%), Energy Transfer (9.5%), Cheniere Energy Inc. (8.3%), Venture Global Inc (8.2%). Go to all MLXIX holdings, MLXIX sectors, or MLXIX dividends.

MLXIX can be compared against other funds. Use MLXIX overlap to find shared positions, or MLXIX vs another fund for a side-by-side view. MLXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.