Nasdaq - Delayed Quote • USD
Virtus Duff & Phelps Real Estate Securities Fund (PHRIX)
At close: 8:01 PM EDT
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16.95 - YTD Return -1.24%
- Expense Ratio 0.79%
- Category Real Estate
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 366.49M
- Beta (5Y Monthly) 1.14
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.06
- Inception Date Nov 12, 2014
The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
Virtus
Fund Family
Real Estate
Fund Category
366.49M
Net Assets
2014-11-12
Inception Date
Performance Overview: PHRIX
Trailing returns as of 4/26/2024. Category is Real Estate.
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Holdings: PHRIX
Top 10 Holdings (55.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHRIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 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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