MLXIX Mutual Fund

NAV$31.79

AUM$336M

TER1.43%

Holdings20

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MLXIX Mutual Fund

NAV$31.79

Catalyst Energy Infrastructure Fund Class I

AUM$336M

TER1.43%

Holdings20

See how much of MLXIX 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

MLXIX NAV Chart

Period	MLXIX return
Latest NAV	$31.79
1 month	-9.30%
3 months	-0.74%
6 months	-3.96%
Year to date	+26.09%
1 year	+19.42%
3 years	+24.87%
5 years	+23.69%
10 years	+9.68%

MLXIX Mutual Fund Price Chart

MLXIX NAV chart displays historical price data and trading volume. Year-to-date, MLXIX has returned 26.09%. The current price is $31.79.

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