Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.73

+0.46 (2.39%)

At close: Aug 26, 2026

20.45% (1Y)

Fund Assets	52.93M
Expense Ratio	1.15%
Min. Investment	$100,000
Turnover	61.00%
Dividend (ttm)	0.37
Dividend Yield	1.93%
Dividend Growth	-16.08%
Payout Frequency	n/a
Ex-Dividend Date	Apr 29, 2026

Previous Close	19.27
YTD Return	27.82%
1-Year Return	32.25%
5-Year Return	195.01%
52-Week Low	15.28
52-Week High	19.92
Beta (5Y)	1.74
Holdings	31
Inception Date	Sep 9, 2015

About VLPIX

Virtus Duff & Phelps Select MLP and Energy Fund Class I is a mutual fund dedicated to providing investors with risk-adjusted total returns by investing primarily in North American energy infrastructure assets. The fund concentrates on midstream Master Limited Partnerships (MLPs), General Partners, and C-Corporations that own and operate essential midstream oil and natural gas assets, typically supported by long-term, fee-based contracts. This focus on infrastructure delivers exposure to strong cash flows and growth potential, benefiting from rising U.S. energy production and export trends. The portfolio is managed by a seasoned team at Duff & Phelps Investment Management, emphasizing a disciplined, research-driven investment process and selecting a high-conviction group of 25-35 securities with substantial operations in prominent U.S. energy basins. Designed to offer both growth and income, the fund plays a significant role in the energy sector investment landscape by enabling access to key infrastructure businesses that are vital to the distribution and storage of energy resources.

Fund Family Virtus

Category Energy Limited Partnership

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VLPIX

Share Class Class I

Index Alerian Midstream Energy TR USD

Performance

VLPIX had a total return of 32.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VLPAX	Class A	1.40%

Top 10 Holdings

61.81% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	9.67%
The Williams Companies, Inc.	WMB	8.94%
DT Midstream, Inc.	DTM	6.99%
Cheniere Energy, Inc.	LNG	6.75%
ONEOK, Inc.	OKE	6.18%
TC Energy Corporation	TRP	5.93%
Keyera Corp.	KEY	4.74%
Kinder Morgan, Inc.	KMI	4.53%
MPLX LP	MPLX	4.10%
Plains GP Holdings, L.P.	PAGP	3.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.200	Apr 29, 2026
Dec 18, 2025	$0.99149	Dec 18, 2025
Oct 30, 2025	$0.32061	Oct 30, 2025
Apr 29, 2025	$0.190	Apr 29, 2025
Oct 30, 2024	$0.2527	Oct 30, 2024
Apr 29, 2024	$0.180	Apr 29, 2024

Full Dividend History