ALEFX Mutual Fund (ALPS/Alerian Energy Infrastructure Portfolio) is managed by ALPS Variable Investment Trust with $140.5M in net assets. ALEFX expense ratio is 1.30%, holding 27 positions across sectors including Energy, Unknown, Real Estate. 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 Enbridge Inc. Cumulative Redeemable Pfd (8.1%), Energy Transfer Lp (7.9%), Enterprise Products Partners Lp (7.2%), Williams Companies Inc (6.1%), Cheniere Energy Inc Common Stock (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.