PDPCX Mutual Fund

PDPCX Mutual Fund

NAV$16.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$162,092.56
Expense Ratio
2.07%
Dividend Yield (Current)
0.69%
Holdings
10
Inception Date
Nov 30, 2005
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+4.19%
1 Year+7.06%
3 Year+12.78%
5 Year+5.87%
10 Year+5.67%

Asset Allocation

Stocks: 2.88%
Cash: 8.61%
Other: 88.51%
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Top Holdings

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TickerNameWeight
VGIRXVirtus Duff & Phelps Global Infrastructure Fund26.53%
VGISXVirtus Duff & Phelps Global Real Estate Securities Fund23.19%
VLPIXVirtus Duff & Phelps Select Mlp And Energy Fund12.48%
DBCInvesco Db Commodity Index Tracking Fund11.16%
-State Street Spdr S&P Global Natural Resources Etf8.45%
Top 10 Concentration: 98.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

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 10 positions across sectors including Financials. Inception date: 2005-11-30.

PDPCX performance shows a YTD return of 4.19%. The 1-year return is 7.06% and the 5-year return is 5.87%. PDPCX dividend yield stands at 0.69%, paid semi-annually.

PDPCX 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 PDPCX holdings, PDPCX sectors, or PDPCX dividends.

PDPCX can be compared against other funds. Use PDPCX overlap to find shared positions, or PDPCX vs another fund for a side-by-side view. PDPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.