PDPCX Mutual Fund
PDPCX Mutual Fund
Virtus Duff & Phelps Real Asset Fund Class C
PDPCX Mutual Fund Overview
PDPCX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class C) is managed by Virtus Investment Partners with $162,092.56 in net assets. PDPCX expense ratio is 2.07%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2005-11-30.
PDPCX performance shows a YTD return of 4.19%. The 1-year return is 11.26% and the 5-year return is 6.99%. PDPCX dividend yield stands at 0.69%, paid semi-annually.
PDPCX top holdings include Virtus Duff & Phelps Global Infrastructure Fund (32.8%), Virtus Duff & Phelps Global Real Estate Securities Fund (25.4%), Virtus Duff & Phelps Select Mlp And Energy Fund (12.3%), Spdr S&p Global Natural Resources ETF (8.4%), Virtus Duff & Phelps Water Fund (5.1%). View all PDPCX holdings, sector breakdown, or dividend history.
PDPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.