MLXAX — Catalyst MLP & Infrastructure Fund
Data updated: 2026-05-28
MLXAX — Catalyst MLP & Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $409.68M AUM · 1.68% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
MLXAX Fund Overview
MLXAX — Catalyst MLP & Infrastructure Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Energy Equity
- Assets under management: $409.68M
- 1-year return: 18.9%
- Ticker: MLXAX
- SEC CIK: 0001355064
- SEC series ID: S000045781
- Share class ID: C000142728
MLXAX Holdings
Top 10 holdings of Catalyst MLP & Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venture Global Inc | 11.23% |
| NextDecade Corp. | 9.75% |
| Targa Resources Corp. | 9.29% |
| Energy Transfer LP | 9.13% |
| Cheniere Energy Inc | 8.88% |
| TC Energy Corp | 4.33% |
| Kinetik Holdings Inc | 4.33% |
| Enterprise Products Partners L.P. | 4.32% |
| Kinder Morgan, Inc. | 4.30% |
| Williams Companies Inc. (The) | 4.27% |
MLXAX Portfolio Allocation
Asset-class allocation of Catalyst MLP & Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.3% |
MLXAX Performance
Total returns for MLXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.9% |
| 1 year | 18.9% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 24.9% |
MLXAX Risk Information
Risk metrics for MLXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
MLXAX Costs and Fees
MLXAX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.70%
- Portfolio turnover: 16%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
MLXAX Cashflows
Over the 12 months to 2026-03, Catalyst MLP & Infrastructure Fund had net outflows of $40.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.50M |
| 2026-02 | −$13.61M |
| 2026-01 | −$1.76M |
| 2025-12 | $1.98M |
| 2025-11 | −$1.06M |
| 2025-10 | −$33.39M |
MLXAX Debt Constituents
No individual debt constituents are reported in Catalyst MLP & Infrastructure Fund's latest SEC N-PORT filing.
MLXAX Prospectus and SEC Filings
Official Catalyst MLP & Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.