The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Duff & Phelps Real Asset I VADIX
- NAV / 1-Day Return 13.98 / +0.94 %
- Total Assets 18.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.27%
- Turnover 10%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis VADIX
Will VADIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Virtus Duff & Phelps Global Infras R6 | 25.38 | 4.5 Mil | — |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | 24.40 | 4.4 Mil | — |
Virtus Duff & Phelps Sel MLP & Engy I | 17.92 | 3.2 Mil | — |
SPDR® S&P Global Natural Resources ETF | 10.34 | 1.8 Mil | — |
Invesco DB Commodity Tracking | 7.80 | 1.4 Mil | — |
VanEck Gold Miners ETF | 3.72 | 665,028 | — |
Virtus Newfleet Senior Floating Rate R6 | 3.32 | 592,019 | — |
Virtus Duff & Phelps Water Inst | 2.07 | 369,913 | — |
Schwab US TIPS ETF™ | 1.92 | 343,266 | — |
Invesco DB Agriculture | 1.47 | 261,800 | — |