VLPIX Mutual Fund
NAV$19.92
AUM$22M
TER1.15%
Holdings26
VLPIX Mutual Fund
NAV$19.92
Virtus Duff & Phelps Select MLP and Energy Fund I
AUM$22M
TER1.15%
Holdings26
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VLPIX Mutual Fund Geographic Allocation
VLPIX geographic allocation spans US (78.2%), Canada (17.7%), Mexico (3.8%). The fund covers 2 regions.
VLPIX country exposure helps investors assess international diversification and geopolitical risk.VLPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.