Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
Fund Assets | 28.94M |
Expense Ratio | 1.15% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 2.52% |
Dividend Growth | 8.18% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Oct 30, 2024 |
Previous Close | 17.07 |
YTD Return | 4.05% |
1-Year Return | 48.75% |
5-Year Return | 174.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 33 |
Inception Date | Sep 9, 2015 |
About VLPIX
The Fund's investment strategy focuses on Energy MLP Funds with 1.15% total expense ratio. The minimum amount to invest in Virtus Alternative Solutions Trust: Virtus Duff & Phelps Select MLP and Energy Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Alternative Solutions Trust: Virtus Duff & Phelps Select MLP and Energy Fund; Class I Shares seeks total return with a secondary objective of income. VLPIX invests at least 80% of its assets in securities of master limited partnerships (MLPs) and other equity securities in energy and energy-related industries. VLPIX intends to focus the Funds investments primarily in equity securities of MLPs.
Performance
VLPIX had a total return of 48.75% in the past year. Since the fund's inception, the average annual return has been 9.97%, 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 | $0.2527 | Oct 30, 2024 |
Apr 29, 2024 | $0.180 | Apr 29, 2024 |
Oct 30, 2023 | $0.250 | Oct 30, 2023 |
Apr 27, 2023 | $0.150 | Apr 27, 2023 |
Oct 28, 2022 | $0.210 | Oct 28, 2022 |
Apr 28, 2022 | $0.12603 | Apr 28, 2022 |