The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Duff & Phelps Sel MLP & Engy A VLPAX
- NAV / 1-Day Return 15.28 / +0.46 %
- Total Assets 40.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.75%
- Turnover 44%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis VLPAX
Will VLPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cheniere Energy Inc | 11.67 | 4.2 Mil | Energy |
Targa Resources Corp | 9.74 | 3.5 Mil | Energy |
ONEOK Inc | 7.92 | 2.9 Mil | Energy |
Williams Companies Inc | 5.73 | 2.1 Mil | Energy |
MPLX LP Partnership Units | 5.58 | 2.0 Mil | Energy |
Energy Transfer LP | 4.72 | 1.7 Mil | Energy |
Plains GP Holdings LP Class A | 4.70 | 1.7 Mil | Energy |
Pembina Pipeline Corp | 4.31 | 1.6 Mil | Energy |
Enterprise Products Partners LP | 4.24 | 1.5 Mil | Energy |
Sempra | 4.09 | 1.5 Mil | Utilities |