Expense Ratio History

AMLPX expense ratio history

MainGate MLP Fund, Class A

Fund company
Maingate
Type
Mutual fund

1.70%

In basis points
170 basis points
Yearly cost per $10,000
$170
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 11.46% on 31 March 2026

Fee over time

AMLPX expense ratio: 3.83% until 29 Jan 2013, then 8.17%; 8.17% until 31 Mar 2014, then 11.48%; 11.48% until 31 Mar 2015, then 8.04%; 8.04% until 31 Mar 2017, then 1.67%; 1.67% until 31 Mar 2018, then 1.66%; 1.66% until 31 Mar 2020, then 1.70%; 1.70% until 31 Mar 2021, then 1.73%; 1.73% until 31 Mar 2022, then 1.70%; 1.70% until 31 Mar 2023, then 1.69%; 1.69% until 31 Mar 2024, then 3.15%; 3.15% until 31 Mar 2025, then 11.46%; 11.46% until 31 Mar 2026, then 1.70%; read at 1.70% on 31 Mar 2026.0.00%5.00%10.00%15.00%Feb 2011Sep 2013Apr 2016Nov 2018Jun 2021Jan 20243.83% before1.70% from 31 Mar 2026
AMLPX expense ratio: 3.83% until 29 Jan 2013, then 8.17%; 8.17% until 31 Mar 2014, then 11.48%; 11.48% until 31 Mar 2015, then 8.04%; 8.04% until 31 Mar 2017, then 1.67%; 1.67% until 31 Mar 2018, then 1.66%; 1.66% until 31 Mar 2020, then 1.70%; 1.70% until 31 Mar 2021, then 1.73%; 1.73% until 31 Mar 2022, then 1.70%; 1.70% until 31 Mar 2023, then 1.69%; 1.69% until 31 Mar 2024, then 3.15%; 3.15% until 31 Mar 2025, then 11.46%; 11.46% until 31 Mar 2026, then 1.70%; read at 1.70% on 31 Mar 2026.0.00%5.00%10.00%15.00%Feb 2011Apr 2016Jun 20213.83% before1.70% from 31 Mar 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
AMLPX (this page) Class A 1.70% — 31 Mar 2026
IMLPX Class I 1.45% — 31 Mar 2026
MLCPX Class C 2.45% — 31 Mar 2026

Every figure we've recorded

DateFeeWhat happened
31 Mar 2026 1.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2026 1.70% Cut from 11.46% to 1.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-03-27
31 Mar 2025 11.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 11.46% Raised from 3.15% to 11.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-03-27
31 Mar 2024 3.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2024 3.15% Raised from 1.69% to 3.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-03-28
31 Mar 2023 1.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 1.69% Cut from 1.70% to 1.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-03-31
31 Mar 2022 1.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 1.70% Cut from 1.73% to 1.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-03-29
31 Mar 2021 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2021 1.73% Raised from 1.70% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-03-26
31 Mar 2020 1.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2020 1.70% Raised from 1.66% to 1.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-04-14
31 Mar 2019 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2018 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2018 1.66% Cut from 1.67% to 1.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-04-05
31 Mar 2017 1.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2017 1.67% Cut from 8.04% to 1.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-04-10
31 Mar 2015 8.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Mar 2015 8.04% Cut from 11.48% to 8.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-04-13
31 Mar 2014 11.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2014 11.48% Raised from 8.17% to 11.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-04-16
29 Jan 2013 8.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2013 8.17% Raised from 3.83% to 8.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-08
22 Feb 2011 3.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-22 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Feb 2011 3.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.70% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,021 in fees over 10 years

After fees, $10,000 grows to $13,779.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$174
3 years$540
5 years$930
10 years$2,021

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees