VADIX Mutual Fund
NAV$17.78
AUM$9M
TER1.08%
Holdings11
VADIX Mutual Fund
NAV$17.78
Virtus Duff & Phelps Real Asset Fund Class I
AUM$9M
TER1.08%
Holdings11
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VADIX Mutual Fund Geographic Allocation
VADIX geographic allocation spans US (99.8%). The fund covers 1 regions.
VADIX country exposure helps investors assess international diversification and geopolitical risk.VADIX sector breakdown alongside geography gives a complete picture of portfolio allocation.