Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



645 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 2/3/2023
12-Mo Yield %
as of 12/31/2022
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
Neuberger Berman BD LLC Energy MLP Funds 35.31% 7 -10.61% 11/30/2021
14.40%
1.59% 0.00% 4.50%
Franklin Advisers Inc Energy MLP Funds 26.72% 14 -13.35% 11/30/2022
30.63%
3.07% 0.00% 6.21%
Brookfield Public Securities Group LLC Energy MLP Funds 25.74% 20 -14.09% 9/30/2022
18.07%
2.36% 5.93% 4.83%
Goldman Sachs Asset Mgmt International Energy MLP Funds 23.57% 27 -17.52% 11/30/2021
6.20%
1.63% 0.00% 5.28%
Petroleum & Resources Corporation Natural Resources 22.45% 10 -15.21% 12/31/2021
--
0.88% 3.15% 7.21%
Franklin Advisers Inc Energy MLP Funds 22.11% 34 -13.51% 11/30/2022
29.41%
2.96% 0.00% 6.45%
BlackRock Inc Natural Resources 22.10% 20 -8.66% 12/31/2021
--
1.11% 2.88% 4.54%
Franklin Advisers Inc Energy MLP Funds 20.76% 40 -17.61% 11/30/2022
27.12%
2.78% 0.00% 6.55%
Tortoise Capital Advisors LLC Natural Resources 19.05% 30 -13.87% 11/30/2021
24.79%
2.93% 0.00% 8.29%
Cushing Asset Management LP Energy MLP Funds 18.94% 47 -10.10% 11/30/2021
25.27%
2.33% 0.00% 9.16%
PIMCO Energy MLP Funds 18.84% 54 -14.25% 6/30/2022
20.03%
1.76% 2.71% 5.62%
Tortoise Capital Advisors LLC Natural Resources 18.27% 40 -14.71% 11/30/2021
8.43%
1.56% 0.58% 6.73%
Tortoise Capital Advisors LLC Energy MLP Funds 17.12% 60 -15.80% 11/30/2021
25.88%
2.34% 0.00% 8.14%
Tortoise Capital Advisors LLC Energy MLP Funds 17.01% 67 -16.20% 11/30/2021
20.44%
2.55% 0.00% 8.43%
Click to add this fund to your compare fund list. Mexico Fund (MXF) as of 2/2/2023
Impulsora Del Fondo Mexico SA De CV Emerging Markets 16.05% 7 -17.70% 10/31/2022
--
1.36% 2.99% 4.43%
Madison Asset Management LLC Opt Arb/Opt Strat 15.72% 4 8.54% 12/31/2021
--
1.08% 0.16% 8.96%
KA Fund Advisors LLC Energy MLP Funds 15.45% 74 -12.49% 11/30/2021
26.13%
3.40% 0.00% 8.81%
First Trust Advisors LP Natural Resources 15.02% 50 -12.99% 11/30/2021
20.01%
1.71% 0.99% 4.94%
Nexpoint Asset Management LP Global 13.54% 4 -19.17% 9/30/2022
2.12%
1.01% 2.34% 9.64%
Pichardo Asset Management SA de CV Emerging Markets 13.44% 14 -25.45% 7/31/2022
--
2.32% 1.12% 0.00%
Sprott Asset Management LP Diversified Equity 13.22% 5 -6.89% 12/31/2021
--
1.12% 1.70% 6.16%
KA Fund Advisors LLC Energy MLP Funds 12.92% 80 -14.63% 11/30/2021
26.94%
3.40% 0.00% 8.24%
Duff & Phelps Investment Mgmt Co Utility 11.67% 9 26.00% 10/31/2021
26.89%
1.70% 2.49% 6.76%
First Trust Advisors LP Energy MLP Funds 11.14% 87 -12.97% 10/31/2022
20.11%
2.22% 0.17% 6.97%
First Trust Advisors LP Energy MLP Funds 10.24% 94 -12.55% 10/31/2022
20.50%
1.96% 0.42% 7.32%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.