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Virtus Duff & Phelps Sel MLP & Engy C (VLPCX)
As of 8:06 AM EST. Market Open.
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16.65 - YTD Return 31.60%
- Expense Ratio 2.15%
- 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 2.04%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.32
- 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: VLPCX
View MoreTrailing returns as of 11/6/2024. Category is Energy Limited Partnership.
People Also Watch
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
EIPFX EIP Growth and Income Investor
19.01
+0.90%
MLOAX Cohen & Steers Future of Energy A
9.03
-0.33%
EGLNX Eagle Energy Infrastructure N
10.63
+1.24%
EGLCX Eagle Energy Infrastructure C
10.46
+1.16%
EGLAX Eagle Energy Infrastructure A
10.50
+1.16%
EGLIX Eagle Energy Infrastructure I
10.51
+1.15%
HMSIX Hennessy Midstream Institutional
13.48
+1.05%
HMSFX Hennessy Midstream Investor
12.87
+1.02%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
Holdings: VLPCX
View MoreTop 10 Holdings (61.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLPCX
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%
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