VAABX Mutual Fund

NAV$17.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.03%
Dividend Yield (Current)
2.00%
Holdings
11
Inception Date
Jan 31, 2022
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.36%
1 Year+18.48%
3 Year+14.39%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGIRXVirtus Duff & Phelps Global Infrastructure Fund32.82%
VGISXVirtus Duff & Phelps Global Real Estate Securities Fund25.41%
VLPIXVirtus Duff & Phelps Select Mlp And Energy Fund12.30%
GNRSpdr S&p Global Natural Resources ETF8.42%
AWTIXVirtus Duff & Phelps Water Fund5.07%
Top 10 Concentration: 98.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VAABX Mutual Fund Overview

VAABX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class R6) is managed by Virtus Investment Partners with $28.6M in net assets. VAABX expense ratio is 1.03%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2022-01-31.

VAABX performance shows a YTD return of 10.36%. The 1-year return is 18.48%. VAABX dividend yield stands at 2.00%, paid semi-annually.

VAABX 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 VAABX holdings, sector breakdown, or dividend history.

VAABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.