VLPAX Mutual Fund

VLPAX Mutual Fund

NAV$20.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.40%
Dividend Yield (Current)
6.67%
Holdings
26
Inception Date
Sep 9, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.98%
1 Year+28.66%
3 Year+24.02%
5 Year+23.32%
10 Year+12.40%

Asset Allocation

Stocks: 99.96%
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Top Holdings

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TickerNameWeight
LNTAlliant Energy Corp.2.82%
Top 10 Concentration: 2.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Semi-Annually
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLPAX Mutual Fund Overview

VLPAX Mutual Fund (Virtus Duff & Phelps Select MLP and Energy Fund A) is managed by Virtus Investment Partners with $30.7M in net assets. VLPAX expense ratio is 1.40%, holding 26 positions across various sectors. Inception date: 2015-09-09.

VLPAX performance shows a YTD return of 24.98%. The 1-year return is 28.66% and the 5-year return is 23.32%. VLPAX dividend yield stands at 6.67%, paid semi-annually.

VLPAX top holdings include Alliant Energy Corp. (2.8%). 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.