Virtus Duff & Phelps Real Asset Fund Class I (VADIX)

Fund Assets	36.31M
Expense Ratio	1.067%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.32
Dividend Yield	1.85%
Dividend Growth	-41.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.27
YTD Return	10.05%
1-Year Return	11.68%
5-Year Return	46.05%
52-Week Low	15.55
52-Week High	18.08
Beta (5Y)	0.76
Holdings	11
Inception Date	Oct 1, 2009

About VADIX

Virtus Duff & Phelps Real Asset Fund Class I is a multi-asset mutual fund designed to achieve long-term capital appreciation while seeking to protect investor purchasing power. Managed by Duff & Phelps Investment Management, a firm recognized for its expertise in real asset investing since 1932, the fund employs a multi-manager approach. Its strategy is to diversify across a broad spectrum of real assets, including global real estate, global infrastructure, natural resources, and commodity securities, as well as Treasury Inflation-Protected Securities (TIPS). This allocation aims to provide a hedge against inflation and low correlation to traditional equities and fixed income instruments. The fund is structured as a fund-of-funds, investing primarily in underlying mutual funds and ETFs that specialize in these asset classes. As such, it serves as a portfolio diversifier for investors seeking exposure to various real assets globally. Notable features include a focus on dynamic asset allocation and disciplined rebalancing, targeting a range of real asset categories to navigate shifting market conditions and inflationary environments.

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

Performance

VADIX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VAABX	Class R6	1.03%
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	$0.32022	Dec 16, 2025
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

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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