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Logo for Fund Virtus Duff & Phelps Select MLP and Energy Fund A

Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX)

NASDAQ Currency in USD
$325.00
-$2.91
-0.89%
Last Update: 18 Jul 2026, 04:40
Assets Under Management
Expense Ratio
0.22%
Forward Dividend Yield
$217.37-$433.43
52 Week Range

VLPAX Price Chart

Explore Virtus Duff & Phelps Select MLP and Energy Fund A interactive price chart. Choose custom timeframes to analyze VLPAX price movements and trends.

VLPAX Fund Profile

Key details and information about Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 Sept 2015

Country

US

Description

Under typical market conditions, the fund allocates a minimum of 80% of its capital to master limited partnerships (MLPs) and other equity holdings within the energy sector and related industries. Although its investment in exchange-traded notes (ETNs) and structured financial products varies, it commonly ranges from 0% to 3% and is strictly capped at 10% of total assets. Furthermore, this fund maintains a non-diversified investment approach.

VLPAX Fund Performance

View VLPAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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