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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)

15.57
+0.36
+(2.37%)
At close: 8:02:19 PM EDT
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  • Previous Close 15.21
  • YTD Return 3.50%
  • Expense Ratio 1.15%
  • 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 2.52%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.43
  • 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 I

Performance Overview: VLPIX

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

YTD Return

VLPIX
3.50%
Category
38.02%
 

1-Year Return

VLPIX
31.06%
Category
54.67%
 

3-Year Return

VLPIX
19.65%
Category
0.06%
 

5-Year Return

VLPIX
37.07%
Category
0.07%
 

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Holdings: VLPIX

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Sector Weightings

SectorVLPIX
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%
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Recent News: VLPIX

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Research Reports: VLPIX

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