ALEFX Mutual Fund (ALPS/Alerian Energy Infrastructure Portfolio) is managed by ALPS Variable Investment Trust with $139.6M in net assets. ALEFX expense ratio is 1.30%, holding 27 positions across sectors including Unknown. Inception date: 2013-04-30.

ALEFX performance shows a YTD return of 21.97%. The 1-year return is 22.37% and the 5-year return is 17.92%. ALEFX dividend yield stands at 15.37%, paid annually.

ALEFX top holdings include ENB:CA (8.1%), ET (7.9%), EPD (7.2%), WMB (6.1%), LNG (5.4%). View all ALEFX holdings, sector breakdown, or dividend history.

ALEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.