Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Mutual Fund Price & News

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Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.07

Oct 31 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.90

VLPCX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.89

VLPIX0.19%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.58

VRGEX0.11%

Fidelity Natural Resources Fund

$50.83

FNARX0.24%

Causeway International Small Cap Fund Institutional Class

$17.12

CIISX0.29%

Tortoise Energy Infrastructure Total Return Institutional Class

$18.58

TORIX0.11%

Fidelity Advisor Energy Fund - Class I

$50.54

FANIX0.12%

Hennessy Energy Transition Fund Investor Class

$29.25

HNRGX0.24%

Causeway International Small Cap Fund Investor Class

$17.07

CVISX0.29%

Fidelity Select Energy Portfolio

$61.37

FSENX0.13%

Mutual fund

Previous close

$16.05

YTD return

3.79%

Expense ratio

1.40%

Category

Energy Sector Equity

Morningstar Rating

Net assets

27.78M USD

Yield

2.62%

Front load

5.50%

Inception date

Sep 9, 2015

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things