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

Fund Assets	44.99M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	1.46
Dividend Yield	8.66%
Dividend Growth	232.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.95
YTD Return	-4.49%
1-Year Return	-4.08%
5-Year Return	190.38%
52-Week Low	14.63
52-Week High	17.74
Beta (5Y)	0.66
Holdings	26
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
• Performance Rating: Above Average
• 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 -4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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

62.95% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	9.06%
DT Midstream, Inc.	DTM	8.55%
The Williams Companies, Inc.	WMB	7.85%
Targa Resources Corp.	TRGP	7.65%
MPLX LP	MPLX	6.64%
TC Energy Corporation	TRP	6.23%
Enterprise Products Partners L.P.	EPD	4.84%
ONEOK, Inc.	OKE	4.15%
Sempra	SRE	4.13%
Kinder Morgan, Inc.	KMI	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.99149	Dec 18, 2025
Oct 30, 2025	$0.28409	Oct 30, 2025
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