VAABX Mutual Fund
VAABX Mutual Fund
NAV$17.42
AUM$28M
TER1.03%
Holdings11
See how much of VAABX you already own
VAABX Mutual Fund
NAV$17.42
Virtus Duff & Phelps Real Asset Fund Class R6
AUM$28M
TER1.03%
Holdings11
See how much of VAABX you already own
Dividend Yield
1.95%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
VAABX Mutual Fund Dividends
VAABX dividends yield 1.95%, paid on a semi-annually basis.
VAABX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VAABX total return includes reinvested dividends. VAABX high-yield alternatives are available in the Mutual Fund Screener.