ALEFX Mutual Fund

ALEFX Mutual Fund (ALPS/Alerian Energy Infrastructure Portfolio) is managed by ALPS Variable Investment Trust with $144.3M 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 20.62%. ALEFX dividend yield stands at 14.47%, paid annually.

ALEFX top holdings include Energy Transfer Lp (8.0%), Enbridge Inc. (8.0%), Us Enterprise Products Partners Lp (7.0%), Williams Cos. Inc. (5.9%), Cheniere Energy Inc. (5.3%). 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.