PDPAX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class A) is managed by Virtus Investment Partners with $11.7M in net assets. PDPAX expense ratio is 1.33%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2005-11-30.

PDPAX performance shows a YTD return of 12.06%. The 1-year return is 18.09% and the 5-year return is 8.94%. PDPAX dividend yield stands at 1.60%, paid semi-annually.

PDPAX 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 PDPAX holdings, sector breakdown, or dividend history.

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