VAABX Mutual Fund

VAABX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class R6) is managed by Virtus Investment Partners with $26.8M in net assets. VAABX expense ratio is 1.03%, holding 11 positions across sectors including Financials. Inception date: 2022-01-31.

VAABX performance shows a YTD return of 7.57%. The 1-year return is 9.35% and the 5-year return is 9.41%. VAABX dividend yield stands at 2.05%.

VAABX 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 VAABX holdings, VAABX sectors, or VAABX dividends.

VAABX can be compared against other funds. Use VAABX overlap to find shared positions, or VAABX vs another fund for a side-by-side view. VAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.