1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The 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.
As part of its strategy, the fund employs a passive or indexing approach.
MoreWebiste
Directors
Feb 13, 2024- Charles A. Baker
- Luis Berruga
- Clifford J. Weber
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 56.62 ( -2.43 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1B
Jan 29, 2024
- 52-Week High/Low
- $67.2 - $50.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
29.71%
5 Year
-98.77%
Best
674.4%
2004
Worst
-52.1%
2008
Company Name |
Holding |
| ONEOK, INC. | 9.55 % |
| THE WILLIAMS COMPANIES, INC. | 9.5 % |
| Enbridge Inc. | 9.29 % |
| TC Energy Corporation | 8.95 % |
| KINDER MORGAN, INC. | 7.27 % |
| CHENIERE ENERGY, INC. | 7.2 % |
| TARGA RESOURCES CORP. | 5.37 % |
| PEMBINA PIPELINE CORPORATION | 4.61 % |
| MPLX LP | 4.51 % |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 4.48 % |
| More | 4.48 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPX | 0% | 11.6% | 9.5% | 18.3% | 36.2% | 106% | 13.9% | -15.5% | -4.5% | 36.1% | |
| S&P 500 | 6.8% | 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% | 9.8% | -2% | 24% | 18.1% | 32971.8% | 22.3% | -12.4% | 0.3% | 0.4% | ||||
| q2 | 0% | 0% | 4.1% | -10.8% | 21.7% | -99.4% | -3.1% | 16.3% | -5.5% | 21.6% | ||||
| q3 | 0% | 0% | 2% | -1.7% | -5% | -16.4% | -5.6% | 2.6% | 0.9% | 11.2% | ||||
| q4 | 0% | 0% | 7.7% | 8.8% | -0.2% | 21.6% | -0.2% | -18.8% | -0.3% | 0.3% |
| 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 | 0.2% | 2.6% | 6.9% | -1% | 1.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |