ALEFX Mutual Fund

ALEFX Mutual Fund

NAV$15.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$139M
Expense Ratio
1.30%
Dividend Yield (Current)
4.46%
Holdings
29
Inception Date
Apr 30, 2013
Fund Family
ALPS Variable Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.27%
1 Year+17.10%
3 Year+25.74%
5 Year+20.84%
10 Year+9.97%

Asset Allocation

Stocks: 84.29%
Bonds: 13.08%
Cash: 0.41%
Other: 2.22%
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Top Holdings

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TickerNameWeight
-Energy Transfer Lp8.04%
ENB:CAEnbridge Inc.8.01%
EPDEnterprise Products Partners Lp7.05%
WMBWilliams Cos. Inc.5.88%
LNGCheniere Energy Inc.5.34%
Top 10 Concentration: 59.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALEFX Mutual Fund Overview

ALEFX Mutual Fund (ALPS/Alerian Energy Infrastructure Portfolio) is managed by ALPS Variable Investment Trust with $138.5M in net assets. ALEFX expense ratio is 1.30%, holding 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-04-30.

ALEFX performance shows a YTD return of 18.27%. The 1-year return is 17.10% and the 5-year return is 20.84%. ALEFX dividend yield stands at 4.46%.

ALEFX top holdings include Energy Transfer Lp (8.0%), Enbridge Inc. (8.0%), 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.