Nasdaq - Delayed Quote • USD
Virtus Duff & Phelps Real Asset Fund (PDPCX)
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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.
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Holdings: PDPCX
Top 9 Holdings (100.02% of Total Assets)
Sector Weightings
SectorPDPCX
Real Estate 33.56%
Energy 28.13%
Utilities 15.64%
Basic Materials 10.64%
Industrials 10.08%
Consumer Cyclical 1.13%
Consumer Defensive 0.58%
Technology 0.23%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: PDPCX
Research Reports: PDPCX
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