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
Snapshot observation
DWS Latin America Equity Fund - Class Inst has the highest qualifying portfolio dividend yield reading. The eligible median is 1.60 across 2374 instruments.
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.
Ranks 11–20 comparison
Portfolio dividend yield
Bars follow the current ranking, filter and page.
11
HLFMXHarding Loevner Frontier Emerging Markets Fund Institutional Class5.37%
5.37%
12
IMLPXMainGate MLP Fund Class I5.32%
5.32%
13
GAMPXGS Energy Infrastructure Fd P5.32%
5.32%
14
MLXAXCatalyst Energy Infrastructure Fund Class A5.21%
5.21%
15
TTEEXT. Rowe Price Emerging Europe I5.16%
5.16%
16
VRESXVirtus KAR Emerging Markets Small-Cap R65.16%
5.16%
17
DFITXDFA International Real Estate Sec I5.08%
5.08%
18
EFEIXAshmore Emerging Markets Frontier Equity Fund Institutional Class4.91%
4.91%
19
QUSRXPear Tree Polaris Fgn Val Sm Cap R64.91%
4.91%
20
CSHZXNYLI Cushing MLP Premier Class I4.86%
4.86%
| Rank | Instrument | Classification | Region | AUM | Portfolio yield | Equity | Data date |
|---|---|---|---|---|---|---|---|
| 11 | HLFMHarding Loevner Frontier Emerging Markets Fund Institutional Class | Mutual fund | North America | $120.5M | 5.37% | 96.62% | Sep 30, 2026 |
| 12 | IMLPMainGate MLP Fund Class I | Mutual fund | North America | $879.9M | 5.32% | 99.72% | Sep 30, 2026 |
| 13 | GAMPGS Energy Infrastructure Fd P | Mutual fund | North America | $129.7M | 5.32% | 99.50% | Sep 30, 2026 |
| 14 | MLXACatalyst Energy Infrastructure Fund Class A | Mutual fund | North America | $404.5M | 5.21% | 100.12% | Sep 30, 2026 |
| 15 | TTEET. Rowe Price Emerging Europe I | Mutual fund | North America | $160.7M | 5.16% | 91.12% | Sep 30, 2026 |
| 16 | VRESVirtus KAR Emerging Markets Small-Cap R6 | Mutual fund | North America | $115.8M | 5.16% | 98.03% | Sep 30, 2026 |
| 17 | DFITDFA International Real Estate Sec I | Mutual fund | North America | $5.8B | 5.08% | 94.42% | Sep 30, 2026 |
| 18 | EFEIAshmore Emerging Markets Frontier Equity Fund Institutional Class | Mutual fund | North America | $107.2M | 4.91% | 97.57% | Sep 30, 2026 |
| 19 | QUSRPear Tree Polaris Fgn Val Sm Cap R6 | Mutual fund | North America | $1.1B | 4.91% | 95.04% | Sep 30, 2026 |
| 20 | CSHZNYLI Cushing MLP Premier Class I | Mutual fund | North America | $1.2B | 4.86% | 100.13% | Sep 30, 2026 |
Informational only. Rankings are not investment advice, a recommendation, or a prediction of future performance.