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Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
16.28
+0.22
+(1.37%)
At close: 8:02:19 PM EDT
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16.06 - YTD Return -2.25%
- Expense Ratio 1.40%
- Category Energy Limited Partnership
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 54.76M
- Beta (5Y Monthly) 0.92
- Yield 2.78%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.19
- 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
54.76M
Net Assets
2015-09-09
Inception Date
Performance Overview: VLPAX
View MoreTrailing returns as of 5/5/2025. Category is Energy Limited Partnership.
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Holdings: VLPAX
View MoreTop 10 Holdings (60.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLPAX
Energy 88.00%
Utilities 10.73%
Industrials 1.28%
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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