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RMLPX

Recurrent MLP & Infrastructure Class I

USD

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Price alert · RMLPX

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35.26 USD +0.26 +0.74%
As of Oct 30, 2026

Day range unavailable

24.14 52-week range 35.26
YTD
+42.93%
1 year
+44.63%
Open
—
Prev close
35.00
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.27
200-d avg
23.84

2Y chart

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Interval
RMLPX two-year price chart21.324.728.231.735.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.27
200-day average
23.84

About Recurrent MLP & Infrastructure Class I

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership ("MLP") investments. It may invest 20% of its net assets in sectors outside of energy infrastructure investments, including, without limitation, securities of corporations that operate in the energy sector or that hold energy assets. The fund is non-diversified.

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