RMLPX Mutual Fund

NAV$34.14

AUM$1.7B

TER1.10%

Holdings29

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RMLPX Mutual Fund

NAV$34.14

Recurrent MLP & Infrastructure Fund Class I

AUM$1.7B

TER1.10%

Holdings29

See how much of RMLPX 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

RMLPX NAV Chart

Period	RMLPX return
Latest NAV	$34.14
1 month	-7.25%
3 months	+4.10%
6 months	+2.57%
Year to date	+31.93%
1 year	+33.26%
3 years	+28.85%
5 years	+28.74%

RMLPX Mutual Fund Price Chart

RMLPX NAV chart displays historical price data and trading volume. Year-to-date, RMLPX has returned 31.93%. The current price is $34.14.

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