PDPAX Mutual Fund
PDPAX Mutual Fund
PDPAX Mutual Fund
Virtus Duff & Phelps Real Asset Fund Class A
PDPAX Mutual Fund Overview
PDPAX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class A) is managed by Virtus Investment Partners with $11.3M in net assets. PDPAX expense ratio is 1.33%, holding 11 positions across sectors including Financials. Inception date: 2005-11-30.
PDPAX performance shows a YTD return of 7.39%. The 1-year return is 9.11% and the 5-year return is 9.09%. PDPAX dividend yield stands at 1.64%.
PDPAX top holdings include Virtus Duff & Phelps Global Infrastructure Fund (30.6%), Virtus Duff & Phelps Glb Rl Estt Secs R6 (25.9%), Virtus Duff & Phelps Sel Mlp & Engy I (12.6%), Spdr S&p Global Natural Resources ETF (7.2%), Invesco Db Commodity Index Tracking Fund (7.1%). Go to all PDPAX holdings, PDPAX sectors, or PDPAX dividends.
PDPAX can be compared against other funds. Use PDPAX overlap to find shared positions, or PDPAX vs another fund for a side-by-side view. PDPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.