NasdaqGM - Delayed Quote USD

Virtus Duff & Phelps Real Asset Fund (PDPAX)

14.74 -0.07 (-0.47%)
At close: 8:01:46 PM EST

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
1
Min Initial Investment, AIP
1
Min Subsequent Investment
100
Min Subsequent Investment, IRA
1
Min Subsequent Investment, AIP
1

Broker Availability

  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • ADP Access
  • ADP Access Open Fund Architecture
  • ADP Access Tier 0
  • ADP Access Tier 1
  • ADP Access Tier 2
  • Pershing Retirement Plan Network
  • Kestra Financial
  • ADP Advisor Access 3(21) Tier 0
  • ADP Advisor Access 3(21) Tier 1
  • ADP Advisor Access 3(21) Tier 2
  • ADP Advisor Access 3(21) Tier 3
  • ADP Advisor Access Tier 0
  • ADP Advisor Access Tier 1
  • ADP Advisor Access Tier 2
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

Fund Summary

The fund seeks to achieve its objective by investing its assets in a mix of underlying affiliated and unaffiliated mutual funds and exchange-traded funds ("ETFs"). Under normal circumstances, it will invest at least 80% of its net assets in underlying funds which substantially invest directly and indirectly in real assets. Real assets are broadly defined by the fund and include: global real estate; natural resources; commodities; global infrastructure; energy midstream MLPs, General Partners and C-corporations that own midstream oil and natural gas assets; etc. The fund is non-diversified.

Fund Overview

Category World Allocation
Fund Family Virtus
Net Assets 20.01M
YTD Return 16.49%
Yield 1.79%
Morningstar Rating
Inception Date Nov 30, 2005

Performance & Risk

YTD Return 12.98%
5y Average Return 6.74%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

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