VLPIX Mutual Fund

VLPIX Mutual Fund

NAV$17.78
See how much of VLPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$21M
Expense Ratio
1.15%
Dividend Yield (Current)
1.02%
Holdings
27
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+25.99%
1 Year+33.15%
3 Year+25.24%
5 Year+21.06%
10 Year+11.75%

Asset Allocation

Stocks: 100.00%
See how much of VLPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for VLPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
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 $21.0M in net assets. VLPIX expense ratio is 1.15%, holding 27 positions across sectors including Energy, Utilities. Inception date: 2015-09-09.

VLPIX performance shows a YTD return of 25.99%. The 1-year return is 33.15% and the 5-year return is 21.06%. VLPIX dividend yield stands at 1.02%, paid semi-annually.

VLPIX 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 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.