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Trending ETFs

Advisors Asset Management Inc - C&S MLP, M&E Inc Clsd End Portf Fd USD Ser 2022/2 MNT CASH

mutual fund
MLPDAX
Payout Change
Pending
Price as of:
$14.18 +-0.0 +-0.02%
primary theme
N/A
share class
Other (MLPDAX)
MLPDAX (Mutual Fund)

Advisors Asset Management Inc - C&S MLP, M&E Inc Clsd End Portf Fd USD Ser 2022/2 MNT CASH

Payout Change
Pending
Price as of:
$14.18 +-0.0 +-0.02%
primary theme
N/A
share class
Other (MLPDAX)
MLPDAX (Mutual Fund)

Advisors Asset Management Inc - C&S MLP, M&E Inc Clsd End Portf Fd USD Ser 2022/2 MNT CASH

Payout Change
Pending
Price as of:
$14.18 +-0.0 +-0.02%
primary theme
N/A
share class
Other (MLPDAX)

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advisors Asset Management Inc - C&S MLP, M&E Inc Clsd End Portf Fd USD Ser 2022/2 MNT CASH

MLPDAX | Fund

$14.18

-

0.00%

-

Vitals

YTD Return

191.3%

1 yr return

200.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advisors Asset Management Inc - C&S MLP, M&E Inc Clsd End Portf Fd USD Ser 2022/2 MNT CASH

MLPDAX | Fund

$14.18

-

0.00%

-

MLPDAX - Profile

Distributions

  • YTD Total Return 191.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - C&S MLP, M&E Inc Clsd End Portf Fd USD Ser 2022/2 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Dec 08, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

MLPDAX - Performance

Return Ranking - Trailing

Period MLPDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 191.3% N/A N/A N/A
1 Yr 200.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MLPDAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MLPDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 191.3% N/A N/A N/A
1 Yr 200.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MLPDAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MLPDAX - Holdings

Concentration Analysis

MLPDAX Category Low Category High MLPDAX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MLPDAX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

MLPDAX - Expenses

Operational Fees

MLPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MLPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MLPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MLPDAX - Distributions

Dividend Yield Analysis

MLPDAX Category Low Category High MLPDAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MLPDAX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

MLPDAX Category Low Category High MLPDAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MLPDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MLPDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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