Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
| Fund Assets | 36.31M |
| Expense Ratio | 1.08% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.81% |
| Dividend Growth | -41.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.56 |
| YTD Return | 11.71% |
| 1-Year Return | 20.12% |
| 5-Year Return | 55.85% |
| 52-Week Low | 14.90 |
| 52-Week High | 17.89 |
| 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.
Performance
VADIX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
98.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Virtus Duff & Phelps Global Infras R6 | VGIRX | 32.82% |
| Virtus Duff & Phelps Glb Rl Estt Secs R6 | VRGEX | 25.41% |
| Virtus Duff & Phelps Select MLP and Energy Fund Class I | VLPIX | 12.30% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 8.42% |
| Virtus Duff & Phelps Water Inst | AWTIX | 5.07% |
| VanEck Gold Miners ETF | GDX | 3.73% |
| Virtus Duff & Phelps Clean Energy ETF | VCLN | 3.55% |
| Invesco DB Commodity Index Tracking Fund | DBC | 3.50% |
| Schwab US TIPS ETF | SCHP | 2.43% |
| Virtus Newfleet Senior Floating Rate R6 | VRSFX | 1.59% |
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 |