Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX)
| Fund Assets | 28.94M |
| Expense Ratio | 2.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.95% |
| Dividend Growth | 8.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 16.05 |
| YTD Return | -2.46% |
| 1-Year Return | 21.83% |
| 5-Year Return | 225.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Sep 9, 2015 |
About VLPCX
The Fund's investment strategy focuses on Energy MLP Funds with 2.15% total expense ratio. The minimum amount to invest in Virtus Alternative Solutions Trust: Virtus Duff & Phelps Select MLP and Energy Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Alternative Solutions Trust: Virtus Duff & Phelps Select MLP and Energy Fund; Class C Shares seeks total return with a secondary objective of income. VLPCX invests at least 80% of its assets in securities of master limited partnerships (MLPs) and other equity securities in energy and energy-related industries. VLPCX intends to focus the Funds investments primarily in equity securities of MLPs.
Performance
VLPCX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
60.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 9.67% |
| Targa Resources Corp. | TRGP | 8.77% |
| ONEOK, Inc. | OKE | 7.40% |
| The Williams Companies, Inc. | WMB | 6.12% |
| TC Energy Corporation | TRP | 5.71% |
| DT Midstream, Inc. | DTM | 4.95% |
| Energy Transfer LP | ET | 4.92% |
| MPLX LP | MPLX | 4.77% |
| Kinder Morgan, Inc. | KMI | 4.70% |
| Plains GP Holdings, L.P. | PAGP | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.12421 | Apr 29, 2025 |
| Oct 30, 2024 | $0.18906 | Oct 30, 2024 |
| Apr 29, 2024 | $0.12808 | Apr 29, 2024 |
| Oct 30, 2023 | $0.16046 | Oct 30, 2023 |
| Apr 27, 2023 | $0.08986 | Apr 27, 2023 |
| Oct 28, 2022 | $0.1646 | Oct 28, 2022 |