VADIX — Virtus Duff & Phelps Real Asset Fund
Data updated: 2026-08-28
VADIX — Virtus Duff & Phelps Real Asset Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
VADIX Fund Overview
VADIX — Virtus Duff & Phelps Real Asset Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $49.01M
- 1-year return: 18.5%
- Ticker: VADIX
- SEC CIK: 0001005020
- SEC series ID: S000018976
- Share class ID: C000081785
VADIX Holdings
Top 10 holdings of Virtus Duff & Phelps Real Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus Opportunities Trust | 30.93% |
| Virtus Opportunities Trust | 26.21% |
| Virtus Alternative Solutions Trust | 12.67% |
| Spdr Index Shares Funds | 7.29% |
| Invesco Db Commodity Index Tracking Fund | 7.16% |
| Virtus Strategy Trust | 5.17% |
| Virtus ETF Trust II | 3.91% |
| Schwab Strategic Trust | 3.41% |
| Virtus Opportunities Trust | 1.60% |
| Vaneck ETF Trust | 1.57% |
VADIX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
VADIX Performance
Total returns for VADIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 18.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.2% |
VADIX Risk Information
Risk metrics for VADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
VADIX Costs and Fees
VADIX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.48%
- Portfolio turnover: 14%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
VADIX Cashflows
Over the 12 months to 2026-06, Virtus Duff & Phelps Real Asset Fund had net inflows of $6.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$305.82K |
| 2026-05 | −$239.74K |
| 2026-04 | −$178.25K |
| 2026-03 | −$257.28K |
| 2026-02 | −$313.87K |
| 2026-01 | −$694.84K |
VADIX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Real Asset Fund's latest SEC N-PORT filing.
VADIX Prospectus and SEC Filings
Official Virtus Duff & Phelps Real Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.