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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
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15.07 - YTD Return 26.31%
- Expense Ratio 1.40%
- Category Energy Limited Partnership
- Last Cap Gain -280.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 39.16M
- Beta (5Y Monthly) 0.73
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.18
- 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
39.16M
Net Assets
2015-09-09
Inception Date
Performance Overview: VLPAX
View MoreTrailing returns as of 9/5/2024. Category is Energy Limited Partnership.
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Holdings: VLPAX
View MoreTop 10 Holdings (62.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLPAX
Energy 90.48%
Utilities 7.95%
Industrials 1.57%
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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