MLCPX

Active

MainGate MLP Fund

Category: US Equity (9,528 funds)

Expense Ratio
12.21%
Annual Cost per $10K
$1221.00
30-Year Fee Drag per $10K
$74,114
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.28%

Asset Allocation

US Equity
100%

Fee Comparison

MLCPX
12.21%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

1052% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+66.19%3Y
Compare to

Fee Impact Calculator

$
%
MLCPX at 12.21%$10,043
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$370,570
Cost vs index fund−$367,382

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
MLCPXMainGate MLP Fund12.21%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
QCGRFXCollege Retirement Equities Fund - Growth Account
VVIPXVoya VACS Index Series S Portfolio
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
KCGVXKnights of Columbus Large Cap Growth Fund
KCVVXKnights of Columbus Large Cap Value Fund
VVIMXVoya VACS Index Series MC Portfolio
AMLPXMainGate MLP Fund11.46%
KCSVXKnights of Columbus Small Cap Equity Fund
KCXVXKnights of Columbus U.S. ALL CAP INDEX FUND
OAKMOakmark U.S. Large Cap ETF
BUNRXUnrestricted Series
VVICXVoya VACS Index Series SC Portfolio
FHCLXSelect Health Care Portfolio
COHIXCoho Relative Value Equity Fund
FINHXFidelity Equity-Income Fund
QCSTFXCollege Retirement Equities Fund - Stock Account
CEFZRiverNorth Active Income ETF
BWNYXGreater Western New York Series
QCGLFXCollege Retirement Equities Fund - Global Equities Account
VPCVirtus Private Credit Strategy ETF9.86%
BIZDVanEck BDC Income ETF11.17%
THMGXThornburg Emerging Markets Managed Account Fund13.87%
CGHAXTimber Point Global Allocations Fund
DFNRXKensington Defender Fund
OSPSXInvesco SteelPath MLP Select 40 Fund6.28%
QCSCIXCollege Retirement Equities Fund - Social Choice Account
PAUAXPIMCO All Asset All Authority Fund5.66%
WFGAXFirst Trust WCM Focused Global Growth Fund
OSPMXInvesco SteelPath MLP Income Fund4.57%
KBWDInvesco KBW High Dividend Yield Financial ETF5.39%
LBOWHITEWOLF Publicly Listed Private Equity ETF6.71%
ZABDFXAmerican Beacon Diversified Fund
KCEVXKnights of Columbus Long/Short Equity Fund
AAIFXTimber Point Alternative Income Fund
AMRAXAMERICAN GROWTH FUND Series One4.63%
HYINWisdomTree Private Credit and Alternative Income Fund4.34%
CEFSSaba Closed-End Funds ETF4.29%
PAALXPIMCO All Asset Fund2.11%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
RICAXInvestment Co of America1.36%
LSPAXLoCorr Spectrum Income Fund3.86%
MEGBXMFS Growth Fund1.58%
NWOCXNationwide Destination 2050 Fund
FRDTXFranklin Rising Dividends Fund1.58%
FCEFFirst Trust Income Opportunities ETF3.69%
PCEFInvesco CEF Income Composite ETF2.71%
LGRCXLoomis Sayles Growth Fund1.66%
RTLCXTax-Managed U.S. Large Cap Fund1.91%
ACEFXABSOLUTE CEF OPPORTUNITIES$1M min4.43%
FDYNXFranklin Dynatech Fund1.57%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
NTDCXNationwide Destination 2055 Fund
NWNCXNationwide Destination 2045 Fund
BPTUXBaron Partners Fund1.99%
FNICXFidelity Advisor New Insights Fund1.65%
MCBVXMFS Mid Cap Value Fund1.74%
JDVFXDisciplined Value Fund1.71%
WFPCXAllspring Special Mid Cap Value Fund1.87%
MISEXMIDAS SPECIAL OPPORTUNITIES3.77%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
TIBCXThornburg Investment Income Builder Fund1.93%
AULRXUltra Fund1.39%
AMZAInfraCap MLP ETF2.75%
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
NWMCXNationwide Destination 2040 Fund
FRGSXFranklin Growth Fund1.54%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
PMAQXMidCap Fund1.46%
OTRFXOnTrack Core Fund3.38%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
ECBLXEaton Vance Floating-Rate Fund1.81%
ABPRXAB LARGE CAP GROWTH FUND INC1.22%
GTECXGateway Fund1.70%
EPGCXFidelity Advisor Equity Growth Fund1.67%
NWWSXNationwide Destination 2060 Fund
MCTDXModern Capital Tactical Income Fund3.15%
AGWRXGrowth Fund1.39%
PFTEXPFG Meeder Tactical Strategy Fund$1M min2.97%
PFTSXPFG Janus Henderson?? Tactical Income Strategy Fund$1M min3.02%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
CPATXCounterpoint Tactical Income Fund2.25%
JHLVXFundamental Large Cap Core Fund1.77%
EGFSXEdgewood Growth Fund1.25%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
CSCCXCalvert Small Cap Fund1.94%
HGICXHARTFORD CORE EQUITY FUND1.45%
NWLCXNationwide Destination 2035 Fund
CSECXCalvert Equity Fund1.65%
RSECXU.S. Strategic Equity Fund1.85%
NLSAXNeuberger Berman Long Short Fund1.68%
SBPLXClearBridge Dividend Strategy Fund1.74%
FKACXFranklin Growth Opportunities Fund1.69%
ICAPInfrastructure Capital Equity Income ETF3.19%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
HCMDXHCM Tactical Plus Fund1.98%
MLGRXNYLI Winslow Large Cap Growth Fund1.29%
SSICXOcean Park Tactical Core Income Fund2.05%

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