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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)

16.11
-0.10
(-0.62%)
At close: 8:02:19 PM EDT
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  • Previous Close 16.21
  • YTD Return -2.25%
  • Expense Ratio 1.40%
  • Category Energy Limited Partnership
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 54.76M
  • Beta (5Y Monthly) 0.92
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.19
  • 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

54.76M

Net Assets

2015-09-09

Inception Date

More about Virtus Duff & Phelps Sel MLP & Engy A

Performance Overview: VLPAX

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Trailing returns as of 5/21/2025. Category is Energy Limited Partnership.

YTD Return

VLPAX
2.25%
Category
38.02%
 

1-Year Return

VLPAX
24.64%
Category
54.67%
 

3-Year Return

VLPAX
17.80%
Category
0.06%
 

5-Year Return

VLPAX
27.70%
Category
0.07%
 

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Holdings: VLPAX

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Sector Weightings

SectorVLPAX
Energy   88.00%
Utilities   10.73%
Industrials   1.28%
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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Recent News: VLPAX

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Research Reports: VLPAX

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