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Recurrent Mlp & Infrastructure Fund Class I: (MF: RMLPX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:05 PM ET

$35.26 USD

+0.26 (0.74%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 33.80 13
3 months 4.09 31
6 months 2.57 9
1 Year 33.23 13
3 Year 24.96 4
5 Year 25.29 5
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 Sep 30, 2026

1 Year 33.23
5 Year 25.29
10 Year NA
Since Inception 14.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 30.44 -1.46 4.09 NA
2025 5.16 -0.89 5.00 -0.42
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

Annual Return

202620252024202320222021202020192018
% Total Return 33.808.9730.0216.7135.1142.61-28.4715.30-13.20
% Total Return Rel to Index 21.05-9.245.00-9.5353.3113.93-46.87-16.18-8.81
% Total Return Rel to Peer 13.47-5.8116.129.1211.096.48-12.995.058.51
% Perf Quintile vs Peer* 1.003.002.002.002.002.004.002.001.00
% Dividends 0.971.301.301.301.301.300.320.000.00
% Yield 3.875.015.086.166.818.552.520.000.00
Capital Gains ($) 0.000.270.530.000.000.001.191.301.30
Expense Ratio 1.081.131.101.101.231.251.261.251.25

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