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Virtus Duff & Phelps Real Asset I VADIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.78  /  +0.39 %
  • Total Assets 17.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.40%
  • Turnover 10%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 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.

Virtus Duff& Phelps Real Asset I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VADIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Duff & Phelps Global Infras R6

26.23 4.9 Mil

Virtus Duff & Phelps Glb Rl Estt Secs R6

26.07 4.8 Mil

Virtus Duff & Phelps Sel MLP & Engy I

16.96 3.2 Mil

SPDR® S&P Global Natural Resources ETF

10.54 2.0 Mil

Invesco DB Commodity Tracking

8.07 1.5 Mil

Virtus Newfleet Senior Floating Rate R6

4.48 831,773

VanEck Gold Miners ETF

2.44 452,746

Invesco DB Agriculture

2.37 439,688

Schwab US TIPS ETF™

1.85 344,520

Us Dollar

0.99 183,773
Cash and Equivalents