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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
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13.66 - YTD Return 11.61%
- Expense Ratio 2.15%
- Category Energy Limited Partnership
- Last Cap Gain -280.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 33.98M
- Beta (5Y Monthly) 0.74
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.38
- Inception Date Sep 9, 2015
Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.
Virtus
Fund Family
Energy Limited Partnership
Fund Category
33.98M
Net Assets
2015-09-09
Inception Date
Performance Overview: VLPAX
Trailing returns as of 4/23/2024. Category is Energy Limited Partnership.
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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Holdings: VLPAX
Top 10 Holdings (62.47% of Total Assets)
Sector Weightings
SectorVLPAX
Energy 91.60%
Utilities 6.80%
Industrials 1.61%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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