VADIX Mutual Fund
VADIX Mutual Fund
VADIX Mutual Fund
Virtus Duff & Phelps Real Asset Fund Class I
VADIX Mutual Fund Overview
VADIX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class I) is managed by Virtus Investment Partners with $9.1M in net assets. VADIX expense ratio is 1.08%, holding 11 positions across sectors including Financials. Inception date: 2009-10-01.
VADIX performance shows a YTD return of 7.53%. The 1-year return is 9.33% and the 5-year return is 9.35%. VADIX dividend yield stands at 1.88%.
VADIX 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 VADIX holdings, VADIX sectors, or VADIX dividends.
VADIX can be compared against other funds. Use VADIX overlap to find shared positions, or VADIX vs another fund for a side-by-side view. VADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.