VAABX – Virtus Duff & Phelps Real Asset R6 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing its assets in a mix of underlying affiliated and unaffiliated mutual funds and exchange-traded funds ("ETFs"). Under normal circumstances, it will invest at least 80% of its net assets in underlying funds which substantially invest directly and indirectly in real assets. Real assets are broadly defined by the fund and include: global real estate; natural resources; commodities; global infrastructure; energy midstream MLPs, General Partners and C-corporations that own midstream oil and natural gas assets; etc.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VADIX	Virtus Duff & Phelps Real Asset Fund Class I	Institutional	Open			Oct 1, 2009	$8.94M	1.080%	High	$100,000	−$54,050.08
PDPAX	Virtus Duff & Phelps Real Asset Fund Class A	Front Load	Open			Nov 30, 2005	$11.24M	1.330%	High	$2,500	−$782,864.25
VAABX	Virtus Duff & Phelps Real Asset Fund Class R6	Retirement, Large	Open			Jan 31, 2022	$26.26M	1.030%	High	$0	$7.06M

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