VLPAX

AS OF

Dec 24 closing price

Price

$15.73

Change

-$0.04 (-0.25%)

Net Assets

43.11M

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VLPAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Virtus Duff & Phelps Sel MLP & Engy A (VLPAX) Ownership - Who owns Virtus Duff & Phelps Sel MLP & Engy A?

The investment seeks total return with a secondary objective of income... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VLPAX

Net Assets

43.1M

Fund Existence

over 10 years

Turnover

46.00

Total Expense Ratio

1.40

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.73

Assets in Top Ten Holdings

19.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

24.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.94%

Gain YTD

-4.177

Annual Yield % from dividends

1.87

Returns for 1 year

-4.52

Returns for 3 years

50.56

Returns for 5 years

181.29

Returns for 10 years

157.57

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published General Information

General Information

Category Energy

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Fundamentals

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