120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks total return by investing in companies in the United States.
The fund’s investment strategy emphasizes current distributions and dividends paid to shareholders.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research More
Webiste
Directors
Jan 12, 2024- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 34.28 ( -1.8 )
-
Apr 10, 2025Last Close
- Net Assets
-
$2.3B
Mar 27, 2024
- 52-Week High/Low
- $38.3 - $30
- Expense Ratio
- -
Performance
YTD
0%
3 Year
21.3%
5 Year
76.43%
Best
29.92%
2016
Worst
-62.34%
2012
Company Name |
Holding |
| Enterprise Products Partners L | 8.2 % |
| Energy Transfer LP | 7 % |
| ONEOK Inc | 4.74 % |
| Plains GP Holdings LP | 4.69 % |
| Kinder Morgan Inc | 4.66 % |
| Sempra | 4.09 % |
| DT Midstream Inc | 4.08 % |
| MPLX LP | 3.83 % |
| National Fuel Gas Co | 3.06 % |
| Targa Resources Corp | 2.96 % |
| More | 2.96 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMLP | 0% | 8.3% | 3.8% | 9.5% | 20.3% | -20.5% | 19.9% | -8.7% | 1.1% | 29.9% | |
| S&P 500 | -3.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6.6% | -0.2% | 13.6% | 9.1% | -30.2% | 16.3% | -9.9% | 1.2% | 9.3% | ||||
| q2 | 0% | 0.6% | 1.4% | -7% | 10.7% | 12.1% | 1.4% | 8.3% | -1.8% | 14% | ||||
| q3 | 0% | 0% | -2.2% | -3.3% | -6.3% | -7.2% | 2% | 2.3% | 1.9% | 3.6% | ||||
| q4 | 0% | 0% | 8% | 7.3% | 6.3% | 9.5% | -0.4% | -8.1% | -0.4% | 0.7% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.7% | 2.9% | 5.4% | -0.3% | 4.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |