Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
-0.03 (-0.19%)
May 9, 2025, 8:02 PM EDT
19.32% (1Y)
| Fund Assets | 59.25M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.63% |
| Dividend Growth | 7.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 16.21 |
| YTD Return | -2.25% |
| 1-Year Return | 22.71% |
| 5-Year Return | 237.72% |
| 52-Week Low | 13.36 |
| 52-Week High | 18.26 |
| Beta (5Y) | 0.79 |
| Holdings | 31 |
| 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.
Category Energy Limited Partnership
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLPAX
Share Class Class A
Index Alerian Midstream Energy TR USD
Performance
VLPAX had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
60.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 9.67% |
| Targa Resources Corp. | TRGP | 8.77% |
| ONEOK, Inc. | OKE | 7.40% |
| The Williams Companies, Inc. | WMB | 6.12% |
| TC Energy Corporation | TRP | 5.71% |
| DT Midstream, Inc. | DTM | 4.95% |
| Energy Transfer LP | ET | 4.92% |
| MPLX LP | MPLX | 4.77% |
| Kinder Morgan, Inc. | KMI | 4.70% |
| Plains GP Holdings, L.P. | PAGP | 3.93% |
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 |