PDPAX Mutual Fund
PDPAX Mutual Fund
PDPAX Mutual Fund
Virtus Duff & Phelps Real Asset Fund Class A
PDPAX Mutual Fund Overview
PDPAX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class A) is managed by Virtus Investment Partners with $11.4M in net assets. PDPAX expense ratio is 1.33%, holding 10 positions across sectors including Financials. Inception date: 2005-11-30.
PDPAX performance shows a YTD return of 11.74%. The 1-year return is 14.91% and the 5-year return is 8.03%. PDPAX dividend yield stands at 1.58%, paid semi-annually.
PDPAX top holdings include Virtus Duff & Phelps Global Infrastructure Fund (26.5%), Virtus Duff & Phelps Global Real Estate Securities Fund (23.2%), Virtus Duff & Phelps Select Mlp And Energy Fund (12.5%), Invesco Db Commodity Index Tracking Fund (11.2%), State Street Spdr S&P Global Natural Resources Etf (8.4%). Go to all PDPAX holdings, PDPAX sectors, or PDPAX dividends.
PDPAX can be compared against other funds. Use PDPAX overlap to find shared positions, or PDPAX vs another fund for a side-by-side view. PDPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.