Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.16 (0.94%)
Feb 10, 2025, 4:00 PM EST
44.43%
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.

Category Energy Limited Partnership
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLPIX
Share Class Class I
Index Alerian Midstream Energy TR USD

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VLPAX Class A 1.40%
VLPCX Class C 2.15%

Top 10 Holdings

61.41% of assets
Name 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%
View More Holdings

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
Full Dividend History