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Virtus Duff & Phelps Real Asset Fund Class I: (MF: VADIX)

(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET

$15.37 USD

-0.03 (-0.20%)

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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2-Buy of 5   2      

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Zacks Premium Research for VADIX

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

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Virtus Duff & Phelps Real Asset I VADIX NA NA 0.00 0.00 0.00 0.26

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Virtus Alt Diversifier A PDPAX 15.23 11/30/2005 3.35 10.69 6.06 9.63
Virtus Alt Diversifier C PDPCX 15.48 11/30/2005 2.28 9.84 5.27 8.78
Virtus Alt Diversifier I VADIX 15.37 10/30/2009 3.62 10.95 6.33 9.90

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Duff & Phelps Real Asset I VADIX 100000 0 0 S

Contact Information

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