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Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
At close: August 30 at 8:00 PM EDT
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9/21 12:03 PM
DELL
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14.95 - YTD Return 21.84%
- Expense Ratio 1.15%
- Category Energy Limited Partnership
- Last Cap Gain -280.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 37.56M
- Beta (5Y Monthly) 0.72
- Yield 2.97%
- 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
37.56M
Net Assets
2015-09-09
Inception Date
Performance Overview: VLPIX
View MoreTrailing returns as of 8/30/2024. Category is Energy Limited Partnership.
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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EGLCX Eagle Energy Infrastructure C
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EGLAX Eagle Energy Infrastructure A
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.06
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MLOAX Cohen & Steers Future of Energy A
8.81
+0.46%
EGLIX Eagle Energy Infrastructure I
9.50
+0.85%
EGLNX Eagle Energy Infrastructure N
9.60
+0.73%
EIPIX EIP Growth and Income I
17.80
+0.51%
EIPFX EIP Growth and Income Investor
17.74
+0.51%
TORIX Tortoise Energy Infrastructure TR Ins
17.44
+0.87%
PRPZX PGIM Jennison MLP Z
8.42
+0.72%
MLXIX Catalyst Energy Infrastructure I
25.36
+0.71%
HMSIX Hennessy Midstream Institutional
12.31
+0.82%
AAWEX Cavanal Hill World Energy A
13.75
+0.44%
FANIX Fidelity Advisor Energy I
49.91
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PKSAX Virtus KAR Small-Cap Core A
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Holdings: VLPIX
View MoreTop 10 Holdings (62.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLPIX
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%
Recent News: VLPIX
View MoreResearch Reports: VLPIX
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