VLPCX Mutual Fund

VLPCX Mutual Fund

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

Net Assets
$730,411.87
Expense Ratio
2.15%
Dividend Yield (Current)
6.66%
Holdings
26
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+12.51%
3 Year+18.01%
5 Year+19.35%
10 Year+9.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred9.67%
WMBWilliams Cos. Inc.8.94%
DTMDT Midstream Inc6.99%
LNGCheniere Energy Inc.6.75%
OKEOneok Inc.6.18%
Top 10 Concentration: 61.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
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 26 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 12.51% and the 5-year return is 19.35%. VLPCX dividend yield stands at 6.66%, paid annually.

VLPCX top holdings include Targa Resources Corp Preferred (9.7%), Williams Cos. Inc. (8.9%), DT Midstream Inc (7.0%), Cheniere Energy Inc. (6.8%), Oneok Inc. (6.2%). 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.