Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs I (PHRIX)

18.66
+0.31
+(1.69%)
At close: 8:04:26 PM EDT
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  • Previous Close 18.35
  • YTD Return -1.39%
  • Expense Ratio 0.99%
  • Category Real Estate
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 355.5M
  • Beta (5Y Monthly) 1.15
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.08
  • 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

355.5M

Net Assets

2006-12-29

Inception Date

More about Virtus Duff & Phelps Real Estate Secs I

Performance Overview: PHRIX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

PHRIX
1.39%
Category
20.43%
 

1-Year Return

PHRIX
18.69%
Category
36.79%
 

3-Year Return

PHRIX
0.36%
Category
10.81%
 

5-Year Return

PHRIX
9.47%
Category
7.03%
 

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Holdings: PHRIX

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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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Recent News: PHRIX

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Research Reports: PHRIX

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