VAABX Mutual Fund Analysis & Holdings | MarketXLS

VAABX Mutual Fund

NAV$17.67

AUM$29M

TER1.03%

Holdings11

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VAABX Mutual Fund

NAV$17.67

Virtus Duff & Phelps Real Asset Fund Class R6

AUM$29M

TER1.03%

Holdings11

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.78%

VAABX Mutual Fund Geographic Allocation

VAABX geographic allocation spans US (99.8%). The fund covers 1 regions.

VAABX country exposure helps investors assess international diversification and geopolitical risk. VAABX sectors alongside geography give a fuller picture of portfolio allocation.