VLPIX Mutual Fund

VLPIX Mutual Fund

NAV$19.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.15%
Dividend Yield (Current)
7.05%
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+23.82%
1 Year+35.62%
3 Year+26.42%
5 Year+24.87%
10 Year+12.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Inc9.67%
WMBWilliams Cos Inc/the8.94%
DTMDT Midstream Inc6.99%
LNGCheniere Energy Inc6.75%
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)
7.05%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

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

VLPIX Mutual Fund Overview

VLPIX Mutual Fund (Virtus Duff & Phelps Select MLP and Energy Fund I) is managed by Virtus Investment Partners with $22.5M in net assets. VLPIX expense ratio is 1.15%, holding 26 positions across sectors including Energy, Utilities. Inception date: 2015-09-09.

VLPIX performance shows a YTD return of 23.82%. The 1-year return is 35.62% and the 5-year return is 24.87%. VLPIX dividend yield stands at 7.05%, paid semi-annually.

VLPIX top holdings include Targa Resources Inc (9.7%), Williams Cos Inc/the (8.9%), DT Midstream Inc (7.0%), Cheniere Energy Inc (6.8%), Oneok Inc. (6.2%). Go to all VLPIX holdings, VLPIX sectors, or VLPIX dividends.

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