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

Fund Assets	53.55M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.45
Dividend Yield	2.55%
Dividend Growth	7.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 29, 2025

Previous Close	16.73
YTD Return	0.89%
1-Year Return	21.38%
5-Year Return	242.00%
52-Week Low	14.02
52-Week High	18.26
Beta (5Y)	0.76
Holdings	28
Inception Date	Sep 11, 2015

About VLPAX

Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.

• Fund Family: Virtus
• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: VLPAX
• Share Class: Class A
• Index: Alerian Midstream Energy TR USD

Performance

VLPAX had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VLPIX	Class I	1.15%
VLPCX	Class C	2.15%

Top 10 Holdings

62.56% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	10.36%
Targa Resources Corp.	TRGP	9.03%
TC Energy Corporation	TRP	6.54%
DT Midstream, Inc.	DTM	6.45%
The Williams Companies, Inc.	WMB	6.43%
Energy Transfer LP	ET	5.19%
MPLX LP	MPLX	4.87%
ONEOK, Inc.	OKE	4.66%
Kinder Morgan, Inc.	KMI	4.65%
Pembina Pipeline Corporation	PBA	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.18649	Apr 29, 2025
Oct 30, 2024	$0.26356	Oct 30, 2024
Apr 29, 2024	$0.17628	Apr 29, 2024
Oct 30, 2023	$0.24364	Oct 30, 2023
Apr 27, 2023	$0.13748	Apr 27, 2023
Oct 28, 2022	$0.19705	Oct 28, 2022