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Virtus Duff & Phelps Real Estate Secs C (PHRCX)

18.56
-0.01
(-0.05%)
At close: March 28 at 8:03:49 PM EDT
Loading Chart for PHRCX
  • Previous Close 18.57
  • YTD Return 3.73%
  • Expense Ratio 1.99%
  • Category Real Estate
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 377.49M
  • Beta (5Y Monthly) 1.10
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.03
  • Inception Date Dec 29, 2006

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

377.49M

Net Assets

2006-12-29

Inception Date

Performance Overview: PHRCX

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Trailing returns as of 3/27/2025. Category is Real Estate.

YTD Return

PHRCX
3.73%
Category
20.43%
 

1-Year Return

PHRCX
16.90%
Category
36.79%
 

3-Year Return

PHRCX
0.87%
Category
10.81%
 

5-Year Return

PHRCX
6.69%
Category
7.03%
 

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Holdings: PHRCX

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Sector Weightings

SectorPHRCX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PHRCX

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Research Reports: PHRCX

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