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Virtus Duff & Phelps Select MLP and Energy Fund

VLPIX:US
NASDAQ GM
10.04
USD
0.04
0.40%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.90 - 10.82
1 Yr Return
13.26%
YTD Return
-2.14%
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Previous Close
10.08
52Wk Range
8.90 - 10.82
1 Yr Return
13.63%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.04
Total Assets (m USD) (on 05/26/2017)
5.724
Inception Date
09/09/2015
Last Dividend (on 12/29/2016)
0.133
Dividend Indicated Gross Yield
2.65%
Fund Managers
DAVID D GRUMHAUS JR / CHARLES GEORGAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 363.01 k 6.30
14.00 k 312.76 k 5.43
10.70 k 288.58 k 5.01
10.00 k 288.40 k 5.01
7.43 k 241.23 k 4.19
4.80 k 204.48 k 3.55
3.60 k 198.40 k 3.45
4.70 k 186.59 k 3.24
7.20 k 176.40 k 3.06
10.00 k 173.50 k 3.01
Profile
Virtus Duff & Phelps Select MLP and Energy Fund is an open-end fund incorporated in the USA. The Fund seeks current income by combining several strategies designed to capture current yield from a diversified combination of income producing securities including: long/short credit strategies, MLP strategies, real estate strategies and global income strategies.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361