Virtus Duff & Phelps Real Asset Fund (VAABX)
| Fund Assets | 36.31M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.01% |
| Dividend Growth | -37.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.21 |
| YTD Return | 9.97% |
| 1-Year Return | 23.54% |
| 5-Year Return | n/a |
| 52-Week Low | 12.96 |
| 52-Week High | 17.46 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Jan 31, 2022 |
About VAABX
Virtus Duff & Phelps Real Asset Fund Class R6 is a multi-asset mutual fund designed to deliver long-term capital appreciation while aiming to preserve purchasing power. Managed by Duff & Phelps Investment Management, a firm with deep expertise in real asset strategies, the fund allocates its portfolio across a diversified mix of global real estate, global infrastructure, natural resources and commodities securities, as well as Treasury Inflation-Protected Securities (TIPS). This dynamic allocation, spanning both active and passive strategies, is intended to provide investors with exposure to assets that have historically acted as effective hedges against inflation and shown lower correlation to traditional equity and fixed income markets. The fund leverages a multi-manager approach, setting allocation ranges and employing disciplined rebalancing to adapt to changing market conditions. Its role in the financial market is to offer portfolio diversification and inflation protection for investors seeking real asset exposure within a single, professionally managed investment vehicle.
Performance
VAABX had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top 10 Holdings
98.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Duff & Phelps Global Infrastructure Fund Class R6 | VGIRX | 30.49% |
| Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | VRGEX | 27.13% |
| Virtus Duff & Phelps Select MLP and Energy Fund Class I | VLPIX | 11.94% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 7.70% |
| Virtus Duff & Phelps Water Fund Institutional Class | AWTIX | 4.93% |
| VanEck Gold Miners ETF | GDX | 4.41% |
| Virtus Duff & Phelps Clean Energy ETF | VCLN | 3.78% |
| Schwab US TIPS ETF | SCHP | 3.10% |
| Virtus Newfleet Senior Floating Rate Fund Class R6 | VRSFX | 2.90% |
| Invesco DB Commodity Index Tracking Fund | DBC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.34658 | Dec 16, 2025 |
| Dec 18, 2024 | $0.55285 | Dec 18, 2024 |
| Dec 20, 2023 | $0.32549 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15906 | Dec 21, 2022 |