VLPCX Mutual Fund

VLPCX Mutual Fund

NAV$16.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$730,411.87
Expense Ratio
2.15%
Dividend Yield (Current)
6.10%
Holdings
27
Inception Date
Sep 9, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.17%
1 Year+15.46%
3 Year+18.27%
5 Year+16.52%
10 Year+9.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.11%
LNGCheniere Energy Inc.8.47%
DTMDT Midstream Inc6.88%
TRP:CATc Energy Corp5.77%
TRGPTarga Resources Corp Preferred5.67%
Top 10 Concentration: 60.02%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

VLPCX Mutual Fund Overview

VLPCX Mutual Fund (Virtus Duff & Phelps Select MLP and Energy Fund C) is managed by Virtus Investment Partners with $730,411.87 in net assets. VLPCX expense ratio is 2.15%, holding 27 positions across sectors including Energy, Utilities. Inception date: 2015-09-09.

VLPCX performance shows a YTD return of 3.17%. The 1-year return is 15.46% and the 5-year return is 16.52%. VLPCX dividend yield stands at 6.10%, paid annually.

VLPCX top holdings include Williams Cos. Inc. (9.1%), Cheniere Energy Inc. (8.5%), DT Midstream Inc (6.9%), Tc Energy Corp (5.8%), Targa Resources Corp Preferred (5.7%). Go to all VLPCX holdings, VLPCX sectors, or VLPCX dividends.

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