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) | 0.32 |
Dividend Yield | 1.85% |
Dividend Growth | 26.69% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Oct 30, 2024 |
Previous Close | 17.05 |
YTD Return | 3.99% |
1-Year Return | 47.37% |
5-Year Return | 161.27% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 33 |
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 47.37% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.
Top 10 Holdings
61.41% of assetsName | Symbol | Weight |
---|---|---|
Cheniere Energy, Inc. | LNG | 9.68% |
Targa Resources Corp. | TRGP | 8.42% |
ONEOK, Inc. | OKE | 7.31% |
TC Energy Corporation | TRP | 6.62% |
Energy Transfer LP | ET | 6.10% |
The Williams Companies, Inc. | WMB | 5.68% |
MPLX LP | MPLX | 5.02% |
DT Midstream, Inc. | DTM | 4.48% |
Pembina Pipeline Corporation | PPL | 4.12% |
Plains GP Holdings, L.P. | PAGP | 3.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Apr 28, 2022 | $0.09258 | Apr 28, 2022 |