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

(NASDAQ Mutual Funds) As of Sep 10, 2026 06:46 PM ET

$17.77 USD

-0.13 (-0.73%)

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        

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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

Strong Buy 1
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 1.00 0.00 0.00 0.25

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Virtus Alt Diversifier A PDPAX 17.77 11/30/2005 1.57 20.20 13.22 9.07
Virtus Alt Diversifier I VADIX 17.77 10/30/2009 1.80 20.47 13.49 9.34

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