PDPAX Mutual Fund

NAV$17.89

AUM$12M

TER1.33%

Holdings11

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PDPAX Mutual Fund

NAV$17.89

Virtus Duff & Phelps Real Asset Fund Class A

AUM$12M

TER1.33%

Holdings11

See how much of PDPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDPAX NAV Chart

Period	PDPAX return
Latest NAV	$17.89
1 month	+1.72%
3 months	-0.89%
6 months	+7.38%
Year to date	+12.12%
1 year	+20.60%
3 years	+13.21%
5 years	+9.06%
10 years	+7.01%

PDPAX Mutual Fund Price Chart

PDPAX NAV chart displays historical price data and trading volume. Year-to-date, PDPAX has returned 12.12%. The current price is $17.89.

PDPAX price history helps investors identify trends and make informed decisions. PDPAX returns break the record out by period. PDPAX vs another fund lets you evaluate against similar funds.