Catalyst Energy Infrastructure Fund (MLXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 23.25 |
| YTD Return | 12.05% |
| Expense Ratio (net) | 1.68% |
| Category | Energy Limited Partnership |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 267.48M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 6.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 18.00% |
| Last Dividend | 0.59 |
| Average for Category | N/A |
| Inception Date | Dec 22, 2014 |
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