Virtus Duff & Phelps Real Asset Fund Class C
PDPCX
NASDAQ
| Weiss Ratings | PDPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDPCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (5), Daniel J. Petrisko (5), Steven G. Wittwer (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PDPCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Real Asset Fund Class C | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PDPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | PDPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | PDPCX-NASDAQ | Click to Compare |
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| Cash | 4.24% | |||
| Stock | 88.76% | |||
| U.S. Stock | 54.06% | |||
| Non-U.S. Stock | 34.70% | |||
| Bond | 4.30% | |||
| U.S. Bond | 4.09% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.69% | |||
| Price History | PDPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 24.05% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | 61.03% | |||
| Price | PDPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDPCX-NASDAQ | Click to Compare |
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| Nav | $14.97 | |||
| 1-Month Low NAV | $14.76 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PDPCX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | PDPCX-NASDAQ | Click to Compare |
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| Total Assets | 20.20M | |||
| Operating Ratios | PDPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.07% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PDPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.60% | |||
| Last Bear Market Total Return | -10.52% | |||