VAABX Mutual Fund

VAABX Mutual Fund

NAV$18.00
See how much of VAABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.03%
Dividend Yield (Current)
1.96%
Holdings
11
Inception Date
Jan 31, 2022
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.27%
1 Year+20.93%
3 Year+13.54%
5 Year+9.41%
10 Year+7.18%

Asset Allocation

Other: 100.00%
See how much of VAABX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VGIRXVirtus Duff & Phelps Global Infrastructure Fund32.82%
VGISXVirtus Duff & Phelps Global Real Estate Securities Fund25.41%
VLPIXVirtus Duff & Phelps Select Mlp And Energy Fund12.30%
GNRSpdr S&p Global Natural Resources ETF8.42%
AWTIXVirtus Duff & Phelps Water Fund5.07%
Top 10 Concentration: 98.82%Report Date: Mar 31, 2026
Download all 11 holdings for VAABX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAABX Mutual Fund Overview

VAABX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class R6) is managed by Virtus Investment Partners with $28.4M in net assets. VAABX expense ratio is 1.03%, holding 11 positions across sectors including Financials. Inception date: 2022-01-31.

VAABX performance shows a YTD return of 12.27%. The 1-year return is 20.93% and the 5-year return is 9.41%. VAABX dividend yield stands at 1.96%, paid semi-annually.

VAABX top holdings include Virtus Duff & Phelps Global Infrastructure Fund (32.8%), Virtus Duff & Phelps Global Real Estate Securities Fund (25.4%), Virtus Duff & Phelps Select Mlp And Energy Fund (12.3%), Spdr S&p Global Natural Resources ETF (8.4%), Virtus Duff & Phelps Water Fund (5.1%). Go to all VAABX holdings, VAABX sectors, or VAABX dividends.

VAABX can be compared against other funds. Use VAABX overlap to find shared positions, or VAABX vs another fund for a side-by-side view. VAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.