PDPAX Mutual Fund

NAV$16.99

AUM$11M

TER1.33%

Holdings11

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PDPAX Mutual Fund

NAV$16.99

Virtus Duff & Phelps Real Asset Fund Class A

AUM$11M

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	$16.99
1 month	+0.79%
3 months	+1.82%
6 months	-0.11%
Year to date	+13.01%
1 year	+17.56%
3 years	+14.63%
5 years	+9.09%
10 years	+7.21%

PDPAX Mutual Fund Price Chart

PDPAX NAV chart displays historical price data and trading volume. Year-to-date, PDPAX has returned 13.01%. The current price is $16.99.

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.