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Oppenheimer SteelPath MLP Select 40 A (MLPFX)

12.55 Down 0.01(0.08%) Apr 15
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Prev Close:12.56
YTD Return*:3.81%
Net Assets*:N/A
Yield*:5.69%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MLPFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETE6.2417.36
EPD5.047.78
PAA4.929.67
BPL4.608.25
ACMP4.422.91

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Equity Energy
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:3.81%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):27.47%
Beta (3y):0.37
Morningstar Risk Rating:2

Fund Summary

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