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Maingate Mlp Fund Class I: (MF: IMLPX)

(NASDAQ Mutual Funds) As of May 21, 2026 04:45 PM ET

$12.01 USD

+0.02 (0.17%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.72 62
3 months 13.75 50
6 months 27.59 62
1 Year 27.22 82
3 Year 24.79 32
5 Year 25.14 13
10 Year 9.71 46

* 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 Apr 30, 2026

1 Year 14.77
5 Year 26.44
10 Year 11.02
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.35 NA NA NA
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 21.722.7434.7720.2533.5744.14-27.877.21-22.12-7.9525.02
% Total Return Rel to Index 23.68-15.479.75-5.9951.7815.46-46.27-24.27-17.73-29.7413.08
% Total Return Rel to Peer -2.20-12.0420.8712.669.568.01-12.39-3.02-0.40-6.85-1.41
% Perf Quintile vs Peer* 3.005.002.001.002.002.003.004.003.004.003.00
% Dividends 0.270.450.430.400.400.400.450.630.630.630.63
% Yield 3.754.283.985.405.416.8010.399.269.096.575.67
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%