Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)

Fund Assets	48.32M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.45
Dividend Yield	2.54%
Dividend Growth	7.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 29, 2025

Previous Close	16.74
YTD Return	1.25%
1-Year Return	15.29%
5-Year Return	255.46%
52-Week Low	15.05
52-Week High	18.26
Beta (5Y)	0.80
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 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

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

64.92% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	10.30%
Targa Resources Corp.	TRGP	7.95%
The Williams Companies, Inc.	WMB	7.52%
DT Midstream, Inc.	DTM	7.39%
Energy Transfer LP	ET	6.79%
TC Energy Corporation	TRP	6.41%
Kinder Morgan, Inc.	KMI	5.01%
MPLX LP	MPLX	4.99%
Pembina Pipeline Corporation	PPL	4.36%
ONEOK, Inc.	OKE	4.19%

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