VLPIX Mutual Fund

VLPIX Mutual Fund (Virtus Duff & Phelps Select MLP and Energy Fund I) is managed by Virtus Investment Partners with $21.3M 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 27.82%. The 1-year return is 30.26% and the 5-year return is 24.31%. VLPIX dividend yield stands at 6.91%, paid semi-annually.

VLPIX top holdings include Targa Resources Corp Preferred (9.6%), Williams Cos. Inc. (8.5%), Cheniere Energy Inc. (7.3%), DT Midstream Inc (6.5%), Oneok Inc. (6.4%). 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.