Virtus Duff & Phelps Real Asset FundVADIX
Type
Mutual fund
Peer group
Allocation
Net assets
$48.7M
Expense ratio
1.08%
1-year return
+20.3%
3 years, a year
+13.2%
5 years, a year
+10.5%
Holdings
11
What it aims to do.
The fund has an investment objective of long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virtus Opportunities Trust | 32.82% |
| Virtus Opportunities Trust | 25.41% |
| Virtus Alternative Solutions Trust | 12.30% |
| SPDR Index Shares Funds | 8.42% |
| Virtus Strategy Trust | 5.07% |
| VanEck ETF Trust | 3.73% |
| Virtus ETF Trust II | 3.55% |
| DBC Invesco Db Commodty Indx Trackng Fd | 3.50% |
| Schwab Strategic Trust | 2.43% |
| Virtus Opportunities Trust | 1.59% |
More on VADIX.
- VADIX overview
- VADIX holdings
- VADIX risk
- VADIX costs
- VADIX money in and out
- VADIX share classes
- Compare VADIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.