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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
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9/21 12:03 PM
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17.39 - YTD Return 32.40%
- Expense Ratio 1.40%
- Category Energy Limited Partnership
- Last Cap Gain -280.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 42.63M
- Beta (5Y Monthly) 0.75
- Yield 2.80%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.44
- 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
42.63M
Net Assets
2015-09-09
Inception Date
Performance Overview: VLPAX
View MoreTrailing returns as of 11/20/2024. Category is Energy Limited Partnership.
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PRPAX PGIM Jennison MLP A
9.28
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HMSFX Hennessy Midstream Investor
13.49
+2.12%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
PGUAX Virtus Duff & Phelps Global Infras A
15.37
+0.72%
DNLAX BNY Mellon Natural Resources Fund
49.84
+1.24%
CSHAX NYLI Cushing MLP Premier Class A
12.28
+2.42%
PHCHX Virtus Newfleet High Yield A
3.8800
0.00%
EIPIX EIP Growth and Income I
19.88
+2.11%
TMLAX Transamerica Energy Infrastructure A
9.38
+2.07%
MLPLX Invesco SteelPath MLP Alpha Plus A
6.34
+2.26%
EGLCX Eagle Energy Infrastructure C
11.00
+2.33%
PDIAX Virtus KAR Equity Income Fund
21.67
+1.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.26
+0.17%
Holdings: VLPAX
View MoreTop 10 Holdings (61.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLPAX
Energy 89.13%
Utilities 9.98%
Industrials 0.89%
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%
Recent News: VLPAX
View MoreResearch Reports: VLPAX
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95.07
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WWWEX Kinetics Global No Load
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68.40
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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18.78
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33.35
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46.15
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45.69
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36.86
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29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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36.67
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