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Virtus Duff & Phelps Real Asset Fund Class A: (MF: PDPAX)

(NASDAQ Mutual Funds) As of Jan 23, 2026 06:30 PM ET

$16.47 USD

+0.09 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for PDPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Virtus Duff & Phelps Real Asset A PDPAX 5.50 NA 0.00 0.25 0.00 0.51

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Virtus Alt Diversifier A PDPAX 16.47 11/30/2005 1.77 15.92 9.98 9.36
Virtus Alt Diversifier C PDPCX 16.44 11/30/2005 0.72 15.05 9.14 8.52
Virtus Alt Diversifier I VADIX 16.01 10/30/2009 2.03 16.26 10.24 9.64

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Duff & Phelps Real Asset A PDPAX 2500 100 100 S

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574