Virtus Duff & Phelps Sel MLP & Engy A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Duff & Phelps Select MLP and Energy Fund Class A VLPAX
- NAV / 1-Day Return 18.85 / −0.79 %
- Total Assets 51.5M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.57%
- Turnover 61%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:58 AM GMT+0
Morningstar’s Analysis VLPAX
Will VLPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VLPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VLPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 9.55 | 5M | Energy |
Williams Companies Inc | 9.24 | 5M | Energy |
ONEOK Inc | 7.90 | 4M | Energy |
Cheniere Energy Inc | 7.23 | 4M | Energy |
DT Midstream Inc Ordinary Shares | 6.77 | 3M | Energy |
TC Energy Corp | 5.92 | 3M | Energy |
Kinder Morgan Inc Class P | 4.48 | 2M | Energy |
MPLX LP Partnership Units | 4.38 | 2M | Energy |
Enterprise Products Partners LP | 4.06 | 2M | Energy |
Enbridge Inc | 3.96 | 2M | Energy |
United States