VLPAX Mutual Fund

VLPAX Mutual Fund (Virtus Duff & Phelps Select MLP and Energy Fund A) is managed by Virtus Investment Partners with $28.8M in net assets. VLPAX expense ratio is 1.40%, holding 26 positions across sectors including Energy, Utilities. Inception date: 2015-09-09.

VLPAX performance shows a YTD return of 27.61%. The 1-year return is 29.95% and the 5-year return is 23.98%. VLPAX dividend yield stands at 6.54%, paid semi-annually.

VLPAX top holdings include Targa Resources Corp Preferred (9.6%), Williams Cos. Inc. (8.5%), Cheniere Energy Inc. (7.3%), DT Midstream Inc (6.5%), Oneok Inc. (6.4%). Go to all VLPAX holdings, VLPAX sectors, or VLPAX dividends.

VLPAX can be compared against other funds. Use VLPAX overlap to find shared positions, or VLPAX vs another fund for a side-by-side view. VLPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.