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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Sel MLP & Engy C (VLPCX)

15.53
+0.36
+(2.37%)
At close: 8:02:19 PM EDT
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  • Previous Close 15.17
  • YTD Return 3.26%
  • Expense Ratio 2.15%
  • Category Energy Limited Partnership
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 58.77M
  • Beta (5Y Monthly) 0.86
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • 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

58.77M

Net Assets

2015-09-09

Inception Date

More about Virtus Duff & Phelps Sel MLP & Engy C

Performance Overview: VLPCX

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Trailing returns as of 4/9/2025. Category is Energy Limited Partnership.

YTD Return

VLPCX
3.26%
Category
38.02%
 

1-Year Return

VLPCX
29.72%
Category
54.67%
 

3-Year Return

VLPCX
18.47%
Category
0.06%
 

5-Year Return

VLPCX
35.74%
Category
0.07%
 

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Holdings: VLPCX

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Sector Weightings

SectorVLPCX
Energy   85.29%
Utilities   13.05%
Industrials   1.66%
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%
View More

Recent News: VLPCX

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Research Reports: VLPCX

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