VADIX Mutual Fund (Virtus Duff & Phelps Real Asset Fund Class I) is managed by Virtus Investment Partners with $9.0M in net assets. VADIX expense ratio is 1.08%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2009-10-01.

VADIX performance shows a YTD return of 13.86%. The 1-year return is 18.50% and the 5-year return is 9.21%. VADIX dividend yield stands at 1.84%, paid semi-annually.

VADIX 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 VADIX holdings, sector breakdown, or dividend history.

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