Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
| Fund Assets | 19.39M |
| Expense Ratio | 1.07% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.61% |
| Dividend Growth | 77.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.06 |
| YTD Return | 9.35% |
| 1-Year Return | 15.45% |
| 5-Year Return | 65.32% |
| 52-Week Low | 13.14 |
| 52-Week High | 15.26 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Oct 1, 2009 |
About VADIX
VADIX was founded on 2009-10-01. The Fund's investment strategy focuses on Alt Global Macro with 0.72% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Duff & Phelps Real Asset Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Duff & Phelps Real Asset Fund; Class I Shares seeks long-term capital appreciation. VADIX is a fund-of-funds meaning that it allocates its assets among underlying mutual funds. The underlying mutual funds invest principally in equity securities of issuers of any capitalization, including those of foreign issuers.
Performance
VADIX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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 | $0.54412 | Dec 18, 2024 |
| Dec 20, 2023 | $0.30677 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15906 | Dec 21, 2022 |
| Dec 22, 2021 | $0.10904 | Dec 22, 2021 |
| Dec 30, 2020 | $0.10084 | Dec 30, 2020 |
| Dec 30, 2019 | $0.38007 | Dec 30, 2019 |