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

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:33 PM ET

$17.07 USD

+0.09 (0.53%)

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 17.78 11/30/2005 1.56 18.01 14.48 9.09
Virtus Alt Diversifier I VADIX 17.07 10/30/2009 1.79 18.34 14.75 9.35

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