Morningstar

Virtus Duff & Phelps Real Asset Fund Class I VADIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.80  /  +0.17 %
  • Total Assets 49.7M
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 0.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderately Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.84%
  • Turnover 17%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis VADIX

Will VADIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VADIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADIX 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 VADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Real Asset I 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.

by Morningstar Automated Analysis
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Portfolio Holdings VADIX

More VADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Duff & Phelps Global Infras R6

30.63 15M
—

Virtus Duff & Phelps Glb Rl Estt Secs R6

25.95 13M
—

Virtus Duff & Phelps Sel MLP & Engy I

12.55 6M
—

State Street® SPDR® S&P® Glb Ntrl Rs ETF

7.22 4M
—

Invesco DB Commodity Tracking

7.09 4M
—

Virtus Duff & Phelps Water Inst

5.12 3M
—

Virtus Duff & Phelps Clean Energy ETF

3.88 2M
—

Schwab US TIPS ETF™

3.37 2M
—

Virtus Newfleet Senior Floating Rate R6

1.59 785,900
—

VanEck Gold Miners ETF

1.55 768,081
—

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