Virtus Duff & Phelps Real Asset Fund Class C (PDPCX)
| Fund Assets | 20.64M |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.27% |
| Dividend Growth | 452.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.35 |
| YTD Return | 8.78% |
| 1-Year Return | 14.45% |
| 5-Year Return | 57.30% |
| 52-Week Low | 13.41 |
| 52-Week High | 15.41 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Nov 30, 2005 |
About PDPCX
Virtus Duff & Phelps Real Asset Fund Class C is a multi-asset mutual fund that focuses on achieving long-term capital appreciation and protecting purchasing power through a diversified portfolio of real assets. Managed by real asset specialists at Duff & Phelps Investment Management, the fund utilizes a multi-manager approach to allocate capital across global real estate, infrastructure, natural resources, commodities, and Treasury Inflation-Protected Securities (TIPS). This broad diversification provides investors with exposure to assets that have historically offered a hedge against inflation and exhibited lower correlation to traditional equity and fixed income markets. The portfolio combines active and passive investment strategies, utilizing both affiliated and unaffiliated mutual funds and exchange-traded funds to enhance flexibility and diligent rebalancing. The fund’s design aims to deliver not only growth but also portfolio resilience, leveraging specialized expertise in real asset investing to navigate dynamic global markets.
Performance
PDPCX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
97.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Duff & Phelps Global Infrastructure Fund Class R6 | VGIRX | 29.38% |
| Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | VRGEX | 26.93% |
| Virtus Duff & Phelps Select MLP and Energy Fund Class I | VLPIX | 15.96% |
| SPDR S&P Global Natural Resources ETF | GNR | 7.76% |
| Virtus Duff & Phelps Water Fund Institutional Class | AWTIX | 3.96% |
| VanEck Gold Miners ETF | GDX | 3.96% |
| Invesco DB Commodity Index Tracking Fund | DBC | 3.71% |
| Virtus Newfleet Senior Floating Rate Fund Class R6 | VRSFX | 3.03% |
| Virtus Duff & Phelps Clean Energy ETF | VCLN | 1.73% |
| Schwab US TIPS ETF | SCHP | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.34965 | Dec 18, 2024 |
| Dec 20, 2023 | $0.06323 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02636 | Dec 21, 2022 |
| Dec 22, 2021 | $0.07481 | Dec 22, 2021 |
| Dec 30, 2019 | $0.10484 | Dec 30, 2019 |
| Dec 27, 2018 | $0.09442 | Dec 27, 2018 |