Virtus Duff & Phelps Real Asset R6 (VAABX)

Fund Assets	36.31M
Expense Ratio	1.074%
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	17.20
YTD Return	10.10%
1-Year Return	11.77%
5-Year Return	n/a
52-Week Low	15.48
52-Week High	18.00
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.

• Fund Family: Virtus
• Category: Alt Global Macro
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VAABX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

VAABX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VADIX	Class I	1.08%
PDPAX	Class A	1.33%

Top 10 Holdings

99.94% of assets

Name	Symbol	Weight
Virtus Duff & Phelps Global Infras R6	VGIRX	30.93%
Virtus Duff & Phelps Glb Rl Estt Secs R6	VRGEX	26.21%
Virtus Duff & Phelps Select MLP and Energy Fund Class I	VLPIX	12.67%
State Street SPDR S&P Global Natural Resources ETF	GNR	7.29%
Invesco DB Commodity Index Tracking Fund	DBC	7.16%
Virtus Duff & Phelps Water Inst	AWTIX	5.17%
Virtus Duff & Phelps Clean Energy ETF	VCLN	3.91%
Schwab US TIPS ETF	SCHP	3.41%
Virtus Newfleet Senior Floating Rate R6	VRSFX	1.60%
VanEck Gold Miners ETF	GDX	1.57%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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