Rankings · Mutual Funds
Highest portfolio dividend yield mutual funds
Compare US mutual funds using one representative share class for each strategy.
Latest complete snapshotOct 5, 2026
Ranked by portfolio dividend yield. The table includes predominantly equity products so the underlying equity-portfolio measure describes most of the fund rather than a small sleeve.
What the data shows
DWS Latin America Equity Fund - Class Inst (SLARX) is first on the displayed page, with 7.30% portfolio yield. The qualifying-universe median is 1.60% across 2,374 observations.
Displayed results · 10 of 10 displayed fundamentals dates unverified
Top 10 comparison
Portfolio dividend yield
Bars follow the current ranking, filter and page.
1
SLARXDWS Latin America Equity Fund - Class Inst7.30%
7.30%
2
OSPMXInvesco SteelPath MLP Income R66.96%
6.96%
3
LMCMXMiller Income IS6.77%
6.77%
4
NREMXNeuberger Emerg Mkts Eq R66.50%
6.50%
5
RLAIXT. Rowe Price Latin America I6.12%
6.12%
6
OSPAXInvesco SteelPath MLP Alpha R66.06%
6.06%
7
OSPPXInvesco SteelPath MLP Alpha Plus R66.05%
6.05%
8
GLPSXGoldman Sachs MLP Energy Infras R66.02%
6.02%
9
PEIFXPIMCO RAE Emerging Markets Instl5.59%
5.59%
10
OSPSXInvesco SteelPath MLP Select 40 R65.43%
5.43%
| Rank | Instrument | Classification | Region | AUM | Portfolio yield* | Equity* | Data date* |
|---|---|---|---|---|---|---|---|
| 1 | SLARDWS Latin America Equity Fund - Class Inst | Mutual fund | North America | $374.6M | 7.30% | 100.00% | Sep 30, 2026 |
| 2 | OSPMInvesco SteelPath MLP Income R6 | Mutual fund | North America | $3.5B | 6.96% | 99.60% | Sep 30, 2026 |
| 3 | LMCMMiller Income IS | Mutual fund | North America | $193.3M | 6.77% | 85.79% | Sep 30, 2026 |
| 4 | NREMNeuberger Emerg Mkts Eq R6 | Mutual fund | North America | $1.4B | 6.50% | 97.04% | Sep 30, 2026 |
| 5 | RLAIT. Rowe Price Latin America I | Mutual fund | North America | $531.9M | 6.12% | 98.03% | Sep 30, 2026 |
| 6 | OSPAInvesco SteelPath MLP Alpha R6 | Mutual fund | North America | $2.4B | 6.06% | 95.73% | Sep 30, 2026 |
| 7 | OSPPInvesco SteelPath MLP Alpha Plus R6 | Mutual fund | North America | $210.3M | 6.05% | 98.46% | Sep 30, 2026 |
| 8 | GLPSGoldman Sachs MLP Energy Infras R6 | Mutual fund | North America | $664M | 6.02% | 99.53% | Sep 30, 2026 |
| 9 | PEIFPIMCO RAE Emerging Markets Instl | Mutual fund | North America | $2B | 5.59% | 99.45% | Sep 30, 2026 |
| 10 | OSPSInvesco SteelPath MLP Select 40 R6 | Mutual fund | North America | $3.5B | 5.43% | 98.67% | Sep 30, 2026 |
Informational only. Rankings are not investment advice, a recommendation, or a prediction of future performance.