Virtus Duff & Phelps Select MLP and Energy Fund I (VLPIX)
17.01
+0.07
(+0.41%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 47.23M | 3.47% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.665M | 11.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a secondary objective of income. The Fund invests at least 80% of its assets in securities of master limited partnerships (MLPs) and other equity securities in energy and energy-related industries. The Fund intends to focus the Funds investments primarily in equity securities of MLPs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-32.24M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
31
1.665M
-233.99M
Peer Group Low
865.60M
Peer Group High
3 Months
% Rank:
25
-68.57M
Peer Group Low
66.75M
Peer Group High
3 Years
% Rank:
23
-716.09M
Peer Group Low
793.98M
Peer Group High
6 Months
% Rank:
33
-124.55M
Peer Group Low
126.95M
Peer Group High
5 Years
% Rank:
20
-1.819B
Peer Group Low
850.96M
Peer Group High
YTD
% Rank:
32
-176.83M
Peer Group Low
381.97M
Peer Group High
10 Years
% Rank:
36
-3.079B
Peer Group Low
1.446B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 79.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheniere Energy, Inc. | 10.29% | 235.78 | 0.19% |
| Targa Resources Corp. | 7.95% | 168.55 | 1.27% |
| The Williams Cos., Inc. | 7.52% | 63.49 | -0.75% |
| DT Midstream, Inc. | 7.38% | 114.70 | 0.61% |
| Energy Transfer LP | 6.79% | 16.68 | 0.06% |
| TC Energy Corp. | 6.41% | 54.22 | -0.78% |
| Kinder Morgan, Inc. | 5.00% | 28.14 | 0.48% |
| MPLX LP | 4.99% | 48.87 | -0.47% |
| Pembina Pipeline Corp. | 4.36% | 40.78 | -0.38% |
| ONEOK, Inc. | 4.19% | 72.38 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 27.92K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a secondary objective of income. The Fund invests at least 80% of its assets in securities of master limited partnerships (MLPs) and other equity securities in energy and energy-related industries. The Fund intends to focus the Funds investments primarily in equity securities of MLPs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 1.59% |
| 30-Day SEC Yield (8-31-25) | 1.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 23.90 |
| Weighted Average Price to Sales Ratio | 3.870 |
| Weighted Average Price to Book Ratio | 4.513 |
| Weighted Median ROE | 19.31% |
| Weighted Median ROA | 5.47% |
| ROI (TTM) | 6.30% |
| Return on Investment (TTM) | 6.30% |
| Earning Yield | 0.0499 |
| LT Debt / Shareholders Equity | 1.473 |
| Number of Equity Holdings | 21 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 5.79% |
| EPS Growth (3Y) | 10.32% |
| EPS Growth (5Y) | 11.08% |
| Sales Growth (1Y) | 3.53% |
| Sales Growth (3Y) | 5.05% |
| Sales Growth (5Y) | 8.23% |
| Sales per Share Growth (1Y) | 3.62% |
| Sales per Share Growth (3Y) | 2.34% |
| Operating Cash Flow - Growth Rate (3Y) | 12.89% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VLPIX", "name") |
| Broad Asset Class: =YCI("M:VLPIX", "broad_asset_class") |
| Broad Category: =YCI("M:VLPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VLPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |