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Maingate Mlp Fund Class I: (MF: IMLPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:54 PM ET

$11.65 USD

+0.13 (1.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.30 76
3 months 15.18 75
6 months 15.43 84
1 Year 10.98 93
3 Year 22.78 28
5 Year 26.98 10
10 Year 11.49 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.74
5 Year 26.24
10 Year 8.31
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.84 -3.29 -1.55 1.00
2024 12.78 5.76 3.81 8.84
2023 2.70 4.14 9.19 2.96
2022 23.12 -9.29 5.99 12.83
2021 18.40 24.99 -3.99 1.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.302.7434.7720.2533.5744.14-27.877.21-22.12-7.9525.02
% Total Return Rel to Index 5.55-15.479.75-5.9951.7815.46-46.27-24.27-17.73-29.7413.08
% Total Return Rel to Peer -2.87-12.0420.8712.669.568.01-12.39-3.02-0.40-6.85-1.41
% Perf Quintile vs Peer* 5.005.000.001.002.002.003.004.003.004.003.00
% Dividends 0.120.450.430.400.400.400.450.630.630.630.63
% Yield 1.114.283.985.405.416.8010.399.269.096.575.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.351.461.491.441.431.461.441.411.401.42

* 1 = Top 20%, 5 = Bottom 20%