VLPIX Mutual Fund

NAV$19.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
1.15%
Dividend Yield (Current)
7.13%
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
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+22.53%
1 Year+32.85%
3 Year+28.41%
5 Year+23.50%
10 Year+12.59%

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)
7.13%
Frequency
Semi-Annually
Latest Distribution
$0.20
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VLPIX Mutual Fund Overview

VLPIX Mutual Fund (Virtus Duff & Phelps Select MLP and Energy Fund I) is managed by Virtus Investment Partners with $21.7M in net assets. VLPIX expense ratio is 1.15%, holding 26 positions across sectors including Energy, Utilities, Unknown. Inception date: 2015-09-09.

VLPIX performance shows a YTD return of 22.53%. The 1-year return is 32.85% and the 5-year return is 23.50%. VLPIX dividend yield stands at 7.13%, paid semi-annually.

VLPIX 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 VLPIX holdings, sector breakdown, or dividend history.

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