Recurrent MLP & Infrastructure Class I RMLPX
31.51 USD -1.01 (-3.11%)
At closeNov 5, 2026, 5:22 PM EST
Day range unavailable
24.40 52-week range 35.26
- YTD
- +27.73%
- 1 year
- +28.88%
- YTD return
- +27.73%
- 1-year return
- +28.88%
- Previous close
- 32.52
- 52-week range
- 24.40 – 35.26
1Y +8.07 (+33.01%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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