What does Virtus Duff & Phelps Select MLP and Energy Fund A do?

Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VLPAX's market cap?

Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) has a market capitalization of approximately $52.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VLPAX pay a dividend?

Yes — Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VLPAX

Virtus Duff & Phelps Select MLP and Energy Fund A

NASDAQ·Asset Management · Financial Services

$20.04$0.26+1.31%

Market cap$52.33M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$20.04+$0.26 (+1.31%)today

+139.43%CAGR +19.08%

Select date range

FromTo

Sep 11, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.55%

Annual Dividend (FWD)$0.71

Dividend Growth (5Y)+26.2%

Dividend Safety—

Payout Ratio158.7%

FCF Payout Ratio—

Most Recent Dividend$0.178

Ex-Dividend DateApr 29

Payment DateApr 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for VLPAX and 80,000+ other tickers.

About Virtus Duff & Phelps Select MLP and Energy Fund A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.virtus.com/products/duff-phelps-select-mlp-energy#shareclass.A/period.quarterly

Peers

Peers Tab

ARRFX

AMG River Road Focused Absolute Value Fund - Class N

Cap

$43.9M

HDOGX

Hennessy Total Return Fund Inv Cl

Cap

$49.8M

FQUAX

AMG River Road Large Cap Value Select Fund Class N

Cap

$41.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VLPAX

What does Virtus Duff & Phelps Select MLP and Energy Fund A do?: Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VLPAX's market cap?: Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) has a market capitalization of approximately $52.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VLPAX pay a dividend?: Yes — Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.