VADIX Mutual Fund
VADIX Mutual Fund
NAV$17.58
AUM$9M
TER1.08%
Holdings10
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VADIX Mutual Fund
NAV$17.58
Virtus Duff & Phelps Real Asset Fund Class I
AUM$9M
TER1.08%
Holdings10
See how much of VADIX you already own
VADIX Mutual Fund Geographic Allocation
VADIX geographic allocation spans United States (89.7%). The fund covers 1 regions.
VADIX country exposure helps investors assess international diversification and geopolitical risk. VADIX sectors alongside geography give a fuller picture of portfolio allocation.