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Recurrent Mlp & Infrastructure Fund Class I: (MF: RMLPX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:40 PM ET
$24.97 USD
+0.05 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.25 | 45 |
| 3 months | 3.48 | 44 |
| 6 months | 11.11 | 49 |
| 1 Year | 2.94 | 47 |
| 3 Year | 17.04 | 17 |
| 5 Year | 27.53 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.79 |
| 5 Year | 32.38 |
| 10 Year | NA |
| Since Inception | 11.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.16 | -0.89 | 5.00 | NA |
| 2024 | 14.97 | 4.34 | 3.32 | 4.88 |
| 2023 | 0.96 | 1.79 | 10.32 | 2.93 |
| 2022 | 24.89 | -3.44 | 0.49 | 11.49 |
| 2021 | 19.62 | 17.29 | -1.56 | 3.26 |
| 2020 | -54.00 | 39.80 | -12.45 | 27.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.25 | 30.02 | 16.71 | 35.11 | 42.61 | -28.47 | 15.30 | -13.20 |
| % Total Return Rel to Index | -6.25 | 5.00 | -9.53 | 53.31 | 13.93 | -46.87 | -16.18 | -8.81 |
| % Total Return Rel to Peer | -3.14 | 16.12 | 9.12 | 11.09 | 6.48 | -12.99 | 5.05 | 8.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.97 | 1.30 | 1.30 | 1.30 | 1.30 | 0.32 | 0.00 | 0.00 |
| % Yield | 3.63 | 5.08 | 6.09 | 6.81 | 8.55 | 2.52 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 1.19 | 1.30 | 1.30 |
| Expense Ratio | 1.15 | 1.10 | 1.10 | 1.23 | 1.25 | 1.26 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%