Recurrent MLP & Infrastructure Class I (RMLPX)

22.30 -0.30 (-1.33%) As of 08:05AM EDT. Market open.

• Previous close: 22.60
• YTD return: 14.98%
• Expense ratio (net): 1.10%
• Category: Energy Limited Partnership
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 824.9M
• Beta (5Y monthly): 0.70
• Yield: 5.73%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 02 Nov 2017