RMLPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Recurrent MLP & Infrastructure (RMLPX) Ownership - Who owns Recurrent MLP & Infrastructure?

The investment seeks total return including substantial current income from a portfolio of MLP and energy infrastructure investments... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RMLPX

Net Assets

1.03B

Fund Existence

over 7 years

Turnover

15.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

399M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.03B

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

29.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.00%

Gain YTD

-10.675

Annual Yield % from dividends

5.08

Returns for 1 year

-2.83

Returns for 3 years

40.42

Returns for 5 years

255.74

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details