VLPCX Mutual Fund

NAV$16.25

Fund Essentials - as of Jan 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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.17%
1 Year+11.29%
3 Year+20.22%
5 Year+18.23%
10 Year+9.62%

Asset Allocation

Stocks: 95.37%
Bonds: 4.63%

Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.94%
TRGPTarga Resources Corp Preferred9.14%
LNGCheniere Energy Inc.8.24%
DTMDT Midstream Inc7.19%
MPLXMplx Lp6.47%
Top 10 Concentration: 64.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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, Unknown. Inception date: 2015-09-09.

VLPCX performance shows a YTD return of 3.17%. The 1-year return is 11.29% and the 5-year return is 18.23%. VLPCX dividend yield stands at 6.66%, paid annually.

VLPCX top holdings include Williams Cos. Inc. (9.9%), Targa Resources Corp Preferred (9.1%), Cheniere Energy Inc. (8.2%), DT Midstream Inc (7.2%), Mplx Lp (6.5%). View all VLPCX holdings, sector breakdown, or dividend history.

VLPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.