ALEFX Mutual Fund

ALEFX Mutual Fund (ALPS/Alerian Energy Infrastructure Portfolio) is managed by ALPS Variable Investment Trust with $140.7M in net assets. ALEFX expense ratio is 1.30%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-04-30.

ALEFX performance shows a YTD return of 27.61%. The 1-year return is 27.31% and the 5-year return is 19.81%. ALEFX dividend yield stands at 14.84%, paid annually.

ALEFX top holdings include Enbridge Inc. (8.1%), Energy Transfer (7.9%), Enterprise Products Partners Lp (7.2%), Williams Cos. Inc. (6.1%), Cheniere Energy Inc. (5.4%). Go to all ALEFX holdings, ALEFX sectors, or ALEFX dividends.

ALEFX can be compared against other funds. Use ALEFX overlap to find shared positions, or ALEFX vs another fund for a side-by-side view. ALEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.