Virtus Duff & Phelps Real Asset A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Duff & Phelps Real Asset Fund Class A PDPAX
- NAV / 1-Day Return 17.37 / −1.47 %
- Total Assets 49.6M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 0.510%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Moderately Aggressive Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.59%
- Turnover 17%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis PDPAX
Will PDPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PDPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PDPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Virtus Duff & Phelps Global Infras R6 | 32.81 | 16M | — |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | 25.41 | 12M | — |
Virtus Duff & Phelps Sel MLP & Engy I | 12.29 | 6M | — |
State Street® SPDR® S&P® Glb Ntrl Rs ETF | 8.42 | 4M | — |
Virtus Duff & Phelps Water Inst | 5.07 | 2M | — |
VanEck Gold Miners ETF | 3.73 | 2M | — |
Virtus Duff & Phelps Clean Energy ETF | 3.55 | 2M | — |
Invesco DB Commodity Tracking | 3.50 | 2M | — |
Schwab US TIPS ETF™ | 2.43 | 1M | — |
Virtus Newfleet Senior Floating Rate R6 | 1.59 | 774,942 | — |
United States