Nasdaq - Delayed Quote • USD
Virtus Opportunities Trust - Virtus Duff & Phelps International Real Estate Securities Fund (PXRAX)
At close: December 21 at 8:00 PM EST
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5.16 - YTD Return -3.92%
- Expense Ratio 1.50%
- Category Global Real Estate
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.56M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.73
- Inception Date Oct 1, 2007
The fund invests at least 80% of its assets in equity securities issued by non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Virtus
Fund Family
Global Real Estate
Fund Category
4.56M
Net Assets
2007-10-01
Inception Date
Performance Overview: PXRAX
Trailing returns as of 12/12/2023. Category is Global Real Estate.
Holdings: PXRAX
Top 10 Holdings (38.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXRAX
Real Estate 97.47%
Technology 2.53%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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