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

Fund Assets	59.71M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.55%
Dividend Growth	15.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 30, 2024

Previous Close	16.85
YTD Return	3.29%
1-Year Return	37.74%
5-Year Return	218.95%
52-Week Low	13.04
52-Week High	18.26
Beta (5Y)	1.19
Holdings	33
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 37.74% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.

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

61.41% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	9.68%
Targa Resources Corp.	TRGP	8.42%
ONEOK, Inc.	OKE	7.31%
TC Energy Corporation	TRP	6.62%
Energy Transfer LP	ET	6.10%
The Williams Companies, Inc.	WMB	5.68%
MPLX LP	MPLX	5.02%
DT Midstream, Inc.	DTM	4.48%
Pembina Pipeline Corporation	PPL	4.12%
Plains GP Holdings, L.P.	PAGP	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 28, 2022	$0.14958	Apr 28, 2022