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

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:57 PM ET

$17.70 USD

-0.02 (-0.11%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.93 44
3 months -2.57 94
6 months -0.58 97
1 Year 9.59 50
3 Year 13.68 52
5 Year 8.27 32
10 Year 6.47 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.20
Bull Market (2/09 - 3/21) 230.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.88
5 Year 7.11
10 Year 5.91
Since Inception 3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.56 2.04 -2.57 NA
2025 4.48 3.52 5.54 1.53
2024 1.59 1.27 10.71 -4.19
2023 0.31 -1.01 -1.57 7.59
2022 7.61 -10.37 -5.86 7.18
2021 4.52 8.04 0.48 6.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9315.919.145.14-2.6720.82-2.9216.85-9.358.1410.31
% Total Return Rel to Index -4.81-2.30-15.87-21.0915.53-7.86-21.32-14.64-4.95-13.64-1.62
% Total Return Rel to Peer 0.621.40-0.77-8.0110.299.31-13.60-0.34-2.85-5.314.04
% Perf Quintile vs Peer* 1.003.003.005.001.001.005.004.005.005.001.00
% Dividends 0.000.270.500.270.130.100.070.350.240.210.08
% Yield 1.551.673.442.011.000.710.632.922.251.810.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.500.510.500.600.810.851.050.760.710.740.74

* 1 = Top 20%, 5 = Bottom 20%