VADIX — Virtus Duff & Phelps Real Asset Fund
Data updated: 2026-05-29
VADIX — Virtus Duff & Phelps Real Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $48.69M AUM · 1.08% expense ratio · 20.3% 1-yr return. From SEC regulatory 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 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 Financials Equity
- Assets under management: $48.69M
- 1-year return: 20.3%
- 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 | 32.82% |
| Virtus Opportunities Trust | 25.41% |
| Virtus Alternative Solutions Trust | 12.30% |
| SPDR Index Shares Funds | 8.42% |
| Virtus Strategy Trust | 5.07% |
| VanEck ETF Trust | 3.73% |
| Virtus ETF Trust II | 3.55% |
| Invesco Db Commodty Indx Trackng Fd | 3.50% |
| Schwab Strategic Trust | 2.43% |
| Virtus Opportunities Trust | 1.59% |
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 | 99.8% |
VADIX Performance
Total returns for VADIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 10.5% |
VADIX Risk Information
Risk metrics for VADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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: 17%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
VADIX Cashflows
Over the 12 months to 2026-03, Virtus Duff & Phelps Real Asset Fund had net inflows of $22.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$257.28K |
| 2026-02 | −$313.87K |
| 2026-01 | −$694.84K |
| 2025-12 | $10.61M |
| 2025-11 | −$262.71K |
| 2025-10 | −$168.46K |
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.
Related Funds
Other United States 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.