DMFAX: Dreyfus MLP A

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DMFAX Dreyfus MLP A


Profile

DMFAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $20.5 M
  • Holdings in Top 10 63.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.24%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 111.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 03, 2017
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dreyfus MLP Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments. The Management intends to concentrate its investments, under normal circumstances, in the energy sector, primarily investing in "midstream" energy infrastructure MLPs. The Management intends to maintain an overall long position in its portfolio investments, with short positions ranging typically between 10% and 30% of the fund's net assets. The fund is non-diversified.


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Categories

DMFAX - Mutual Fund Categories


Performance

DMFAX - Performance

Return Ranking - Trailing

Period DMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.6% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DMFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.2% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DMFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DMFAX - Holdings

Concentration Analysis

DMFAX Category Low Category High DMFAX % Rank
Net Assets 20.5 M 0 814 B N/A
Number of Holdings 20 1 17358 N/A
Net Assets in Top 10 14.3 M -28.8 B 134 B N/A
Weighting of Top 10 63.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. MPLX LP Partnership Units 8.69%
  2. Targa Resources Corp 8.02%
  3. Rice Midstream Partners LP 7.09%
  4. Kinder Morgan Inc P 6.59%
  5. Plains All American Pipeline LP 6.58%
  6. Enterprise Products Partners LP 6.11%
  7. Energy Transfer Partners LP 5.96%
  8. Cheniere Energy Inc 5.26%
  9. Western Gas Partners, LP 4.84%
  10. Williams Partners LP 4.27%

Asset Allocation

Weighting Return Low Return High DMFAX % Rank
Stocks
83.45% -142.98% 259.25% N/A
Cash
16.55% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DMFAX % Rank
Energy
82.88% -7.00% 121.80% N/A
Utilities
0.57% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DMFAX % Rank
US
79.76% -142.98% 126.43% N/A
Non US
3.69% -24.89% 159.65% N/A

Expenses

DMFAX - Expenses

Operational Fees

DMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.24% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.44% 0.00% 5067.00% N/A

Distributions

DMFAX - Distributions

Dividend Yield Analysis

DMFAX Category Low Category High DMFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DMFAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

DMFAX Category Low Category High DMFAX % Rank
Net Income Ratio -1.58% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DMFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

DMFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5