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Virtus Duff & Phelps Real Asset Fund Class C: (MF: PDPCX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:30 PM ET
$16.86 USD
+0.09 (0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.04 | 48 |
| 3 months | 1.28 | 89 |
| 6 months | 6.73 | 58 |
| 1 Year | 15.05 | 48 |
| 3 Year | 9.14 | 79 |
| 5 Year | 8.52 | 29 |
| 10 Year | 5.96 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.94 |
| % Yield | 0.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.16 |
| % Turnover 12/31/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.61 | 0.66 |
| Alpha | -4.35 | -1.30 | -3.94 |
| R Squared | 0.37 | 0.57 | 0.60 |
| Std. Dev. | 10.42 | 12.26 | 12.85 |
| Sharpe | 0.46 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.90 |
| Other | 0.10 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VIRTUS GLOBAL INFRAS FUND | 30.49 | 11.07 |
| VIRTUS GL REAL ESTATE SEC | 27.13 | 9.85 |
| VIRTUS SEL MLP & ENERGY F | 11.94 | 4.34 |
| SPDR S&P GLOBAL NAT RESOU | 7.70 | 2.80 |
| VIRTUS DUFF&PHELPS WATER | 4.93 | 1.79 |
| VANECK GOLD MINERS ETF | 4.41 | 1.60 |
| VIRTUS DUFF & PHELPS CLEA | 3.78 | 1.37 |
| SCHWAB US TIPS ETF | 3.10 | 1.13 |
| VIRTUS SENIOR FLOATING RA | 2.92 | 1.06 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |