VLPCX Mutual Fund
NAV$16.25
AUM$730,411.87
TER2.15%
Holdings26
VLPCX Mutual Fund
NAV$16.25
Virtus Duff & Phelps Select MLP and Energy Fund C
AUM$730,411.87
TER2.15%
Holdings26
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VLPCX Mutual Fund Geographic Allocation
VLPCX geographic allocation spans US (78.2%), Canada (17.7%), Mexico (3.8%). The fund covers 2 regions.
VLPCX country exposure helps investors assess international diversification and geopolitical risk.VLPCX sector breakdown alongside geography gives a complete picture of portfolio allocation.