Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Asset Fund (PDPCX)

13.71 -0.04 (-0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 13.75
  • YTD Return 3.90%
  • Expense Ratio 1.05%
  • Category World Allocation
  • Last Cap Gain -135.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 18.11M
  • Beta (5Y Monthly) 1.02
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.06
  • Inception Date Oct 1, 2009

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.

Virtus

Fund Family

World Allocation

Fund Category

18.11M

Net Assets

2009-10-01

Inception Date

Performance Overview: PDPCX

Trailing returns as of 6/24/2024. Category is World Allocation.

YTD Return

PDPCX
3.90%
Category
8.60%
 

1-Year Return

PDPCX
13.15%
Category
25.33%
 

3-Year Return

PDPCX
3.61%
Category
8.02%
 

5-Year Return

PDPCX
5.17%
Category
8.06%
 

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Holdings: PDPCX

Top 9 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
VGIRX
VGIRX 26.34%
VRGEX
VRGEX 25.88%
VLPIX
VLPIX 17.94%
GNR
GNR 10.83%
DBC
DBC 7.95%
VRSFX
VRSFX 4.11%
GDX
GDX 3.35%
SCHP
SCHP 1.86%
DBA
DBA 1.74%

Sector Weightings

SectorPDPCX
Real Estate   33.56%
Energy   28.13%
Utilities   15.64%
Industrials   10.08%
Technology   0.23%
Healthcare   0.00%

Recent News: PDPCX

Research Reports: PDPCX

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