PDPAX Mutual Fund

NAV$17.41

AUM$11M

TER1.33%

Holdings11

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PDPAX Mutual Fund

NAV$17.41

Virtus Duff & Phelps Real Asset Fund Class A

AUM$11M

TER1.33%

Holdings11

See how much of PDPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDPAX NAV Chart

Period	PDPAX return
Latest NAV	$17.41
1 month	-4.97%
3 months	-2.58%
6 months	-0.58%
Year to date	+7.39%
1 year	+9.11%
3 years	+14.63%
5 years	+9.09%
10 years	+7.21%

PDPAX Mutual Fund Price Chart

PDPAX NAV chart displays historical price data and trading volume. Year-to-date, PDPAX has returned 7.39%. The current price is $17.41.

PDPAX price history helps investors identify trends and make informed decisions. PDPAX returns break the record out by period. PDPAX vs another fund lets you evaluate against similar funds.