Dow Down 0.17% Nasdaq Down 0.28%

Oppenheimer SteelPath MLP Income A (MLPDX)

11.70 Up 0.04(0.34%) Sep 30
Prev Close:11.66
YTD Return*:11.12%
Net Assets*:4.68B
Yield*:6.60%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MLPDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EEP9.2728.13
RGP8.7231.59
ETP8.264.56
WPZ8.089.28
EPB7.8719.94

Fund Basics

Morningstar Overall Rating:
Total Assets:4.68B
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:11.12%
5y Avg Return:N/A
Rank in Category (ytd):97
% Rank in Category (ytd):114.12%
Beta (3y):0.42
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of master limited partnerships ("MLPs"). It normally invests substantially all of its net assets in the equity securities of MLPs. The fund principally invests in larger, more liquid energy MLPs that derive the majority of their revenue from energy infrastructure assets and energy related assets or activities. While the fund principally invests in larger, more liquid MLPs, it may invest in MLPs of all market capitalization ranges. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback