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 13.43 / +1.37 %
- Total Assets 18.4 Mil
-
Adj. Expense Ratio
- 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 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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 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 |