MLXIX

Active

Catalyst Energy Infrastructure Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.68%

Annual Cost per $10K

$168.00

30-Year Fee Drag per $10K

$28,772

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.64%

Asset Allocation

US Equity

85%

Intl Equity

15%

Fee Comparison

MLXIX

1.68%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

58% more expensive than category average

Historical Returns

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

+55.36%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MLXIX at 1.68%$236,753

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$143,860

Cost vs index fund−$140,671

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
MLXIX	Catalyst Energy Infrastructure Fund	1.68%	+5.64%	+15.82%	+28.45%
CICEX	Investment Co of America	0.85%	+20.32%	+24.33%	+17.54%
CFNEX	American Funds Fundamental Investors	0.86%	+21.64%	+23.46%	+16.83%
JDVFX	Disciplined Value Fund	1.71%	+14.34%	+15.14%	+17.50%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
ISTNX	Macquarie Science and Technology Fund	1.42%	+36.24%	+34.68%	+10.73%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FHCLX	Select Health Care Portfolio	—	—	—	—
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
FDNRX	Franklin Dynatech Fund	1.07%	+24.89%	+28.81%	+11.59%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	+0.09%	-24.98%	-36.52%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
FRDRX	Franklin Rising Dividends Fund	1.08%	+9.52%	+12.18%	+12.02%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
PAMCX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.01%	+3.79%	+10.80%	+6.79%
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+11.08%	+13.41%	+12.98%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+10.27%	+11.89%	+14.97%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
BGRUX	BARON GROWTH FUND	1.09%	-10.30%	+2.52%	+4.33%
FKGRX	Franklin Growth Fund	0.79%	+13.59%	+19.22%	+12.33%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
HDGSX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.04%	+11.53%	+13.39%	+14.83%
ACLCX	Value Fund	1.45%	+10.26%	+9.86%	+13.91%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
PAWAX	T. Rowe Price All-Cap Opportunities Fund	1.05%	+18.13%	+22.14%	+15.36%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
WGROX	Wasatch Core Growth Fund	1.17%	-8.92%	+9.98%	+7.06%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
MIGBX	MFS Massachusetts Investors Growth Stock Fund	1.46%	+7.52%	+13.86%	+10.57%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.76%	+7.48%	+10.17%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
ACFLX	Focused Large Cap Value Fund	1.09%	+11.12%	+12.26%	—
SLCCX	ClearBridge Large Cap Growth Fund	1.72%	+11.17%	+21.62%	+10.08%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
PARWX	Parnassus Value Equity Fund	0.88%	+14.22%	+5.02%	+3.06%
BPTUX	Baron Partners Fund	1.99%	+69.39%	+24.41%	+22.68%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
WAAEX	Wasatch Small Cap Growth Fund	1.15%	-4.45%	+6.70%	+0.79%
NINAX	Neuberger Berman Intrinsic Value Fund	1.33%	+10.26%	+8.31%	+11.43%
FTCHX	Invesco Technology Fund	1.76%	+37.30%	+34.09%	+14.24%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
CCTRX	Columbia Small Cap Value and Inflection Fund	1.46%	+6.22%	+9.64%	+14.34%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
MITHX	Massachusetts Investors Trust	0.70%	+13.85%	+17.16%	+14.20%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	1.07%	+6.54%	+12.98%	+8.58%
ACCLX	Mid Cap Value Fund	0.62%	+6.54%	+7.74%	+10.84%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
MFRFX	MFS Research Fund	0.77%	+13.18%	+17.22%	+13.59%
BMSBX	MFS Blended Research Mid Cap Equity Fund	1.59%	+10.08%	+14.65%	+13.05%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
TEGAX	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	2.00%	+18.76%	+16.16%	+10.62%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
BPRRX	Boston Partners Long/Short Research Fund	1.84%	+8.59%	+11.20%	+13.12%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
BREUX	Baron Real Estate Fund	1.05%	+3.16%	+14.19%	+9.80%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
ITHRX	THE HARTFORD CAPITAL APPRECIATION FUND	1.42%	+12.67%	+16.39%	+11.50%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
FIAQX	Fidelity Equity Dividend Income Fund	1.08%	—	—	—
ACSCX	Small Cap Value Fund	0.73%	-0.02%	+6.19%	+12.90%
LAFFX	LORD ABBETT AFFILIATED FUND INC	0.69%	+11.29%	+14.06%	+13.85%
HFMTX	THE HARTFORD MIDCAP FUND	0.83%	+4.69%	+8.02%	+5.24%
MTCAX	MFS Technology Fund	1.11%	+17.37%	+26.08%	+11.46%
JLCFX	Fundamental Large Cap Core Fund	0.91%	+14.14%	+20.23%	+15.08%
LAMAX	Lord Abbett Dividend Growth Fund	0.89%	+11.54%	+16.77%	+13.03%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
JCPRX	JPMorgan U.S. Large Cap Core Plus Fund	1.64%	+14.25%	+23.95%	+18.02%
BIOUX	BARON OPPORTUNITY FUND	1.05%	+30.78%	+32.01%	+14.52%
LGLQX	Lord Abbett Growth Leaders Fund	1.25%	+36.60%	+29.89%	+13.18%
WMCVX	Wasatch Small Cap Value Fund	1.16%	+0.42%	+13.18%	+12.90%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
LMPFX	ClearBridge Growth Fund	1.13%	+18.63%	+14.00%	+8.00%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.32%	+21.38%	+8.34%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+9.13%	+10.31%	+8.57%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+10.32%	+10.32%	+8.27%
ASMMX	Invesco Summit Fund	1.23%	+25.82%	+27.63%	+13.47%
ARGFX	Ariel Fund	1.00%	+12.02%	+14.49%	+15.09%

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