VADIX Mutual Fund
VADIX Mutual Fund
VADIX Mutual Fund
Virtus Duff & Phelps Real Asset Fund Class I
VADIX Mutual Fund Overview
VADIX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class I) is managed by Virtus Investment Partners with $9.1M in net assets. VADIX expense ratio is 1.08%, holding 10 positions across sectors including Financials. Inception date: 2009-10-01.
VADIX performance shows a YTD return of 11.90%. The 1-year return is 15.15% and the 5-year return is 8.29%. VADIX dividend yield stands at 1.81%, paid semi-annually.
VADIX top holdings include Virtus Duff & Phelps Global Infrastructure Fund (26.5%), Virtus Duff & Phelps Global Real Estate Securities Fund (23.2%), Virtus Duff & Phelps Select Mlp And Energy Fund (12.5%), Invesco Db Commodity Index Tracking Fund (11.2%), State Street Spdr S&P Global Natural Resources Etf (8.4%). Go to all VADIX holdings, VADIX sectors, or VADIX dividends.
VADIX can be compared against other funds. Use VADIX overlap to find shared positions, or VADIX vs another fund for a side-by-side view. VADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.