Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
At close: 8:05 AM EDT
Fund Summary
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 Duff & Phelps Sel MLP & Engy A
Greenfield, MA 06103
101 Munson Street
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Virtus |
| Net Assets | 40.38M |
| YTD Return | 27.05% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2015 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | -280.00 |
| Holdings Turnover | 44.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VLPAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.40% | 1.56% |
| Prospectus Net Expense Ratio | 1.40% | -- |
| Prospectus Gross Expense Ratio | 1.69% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.44% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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