Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs R6 (VRREX)

18.59
-0.10
(-0.54%)
As of 8:07:19 AM EDT. Market Open.
Advanced Chart
Loading Chart for VRREX
  • Previous Close 18.69
  • YTD Return 3.88%
  • Expense Ratio 0.79%
  • Category Real Estate
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 377.49M
  • Beta (5Y Monthly) 1.11
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.09
  • 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

More about Virtus Duff & Phelps Real Estate Secs R6

Performance Overview: VRREX

View More

Trailing returns as of 3/26/2025. Category is Real Estate.

YTD Return

VRREX
3.88%
Category
20.43%
 

1-Year Return

VRREX
18.36%
Category
36.79%
 

3-Year Return

VRREX
2.16%
Category
10.81%
 

5-Year Return

VRREX
8.07%
Category
7.03%
 

People Also Watch

PHRIX Virtus Duff & Phelps Real Estate Secs I
18.48
-0.54%
 
PGRQX PGIM Global Real Estate R6
19.50
-0.31%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.57
-0.54%
 
PWJQX PGIM Jennison International Opps R6
31.19
+0.06%
 
FSERX Franklin Real Estate Securities R6
17.26
-0.17%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.07
-0.33%
 
MRIMX Victory Integrity Mid-Cap Value R6
22.26
-0.71%
 
PMAQX Principal MidCap R6
44.77
+0.22%
 
WMLIX Wilmington Large-Cap Strategy Instl
30.76
-0.39%
 
VRSGX Virtus KAR Small-Cap Growth R6
30.78
+0.36%
 
WIGRX Wasatch Core Growth Institutional
84.98
-0.53%
 
QKACX Federated Hermes MDT All Cap Core R6
44.17
-0.67%
 
PURRX PGIM Global Real Estate R
19.26
-0.31%
 
FSTLX Federated Hermes MDT Large Cap Value R6
31.64
-0.44%
 
TFGRX Touchstone Mid Cap Growth R6
38.85
-1.87%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.78
-0.05%
 

Holdings: VRREX

View More

Sector Weightings

SectorVRREX
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%
View More

Recent News: VRREX

View More
View More

Research Reports: VRREX

View More
View More

Top Mutual Funds

USERX U.S. Global Investors Gold & Precious Metals Fund
15.18
+2.43%
 
INIIX VanEck International Investors Gold I
19.70
+2.28%
 
FGPMX Franklin Gold and Precious Metals R6
27.12
+2.19%
 
FGADX Franklin Gold and Precious Metals Adv
26.67
+2.14%
 
FEGIX First Eagle Gold I
34.34
+2.05%
 
FEURX First Eagle Gold R6
34.44
+2.04%
 
SGGDX First Eagle Gold A
33.14
+2.03%
 
FEGOX First Eagle Gold C
29.81
+2.02%
 
MCHFX Matthews China Fund
15.20
+1.81%
 
MICFX Matthews China Instl
15.18
+1.74%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.68
+1.64%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.59
+1.63%
 
BIVSX Invenomic Super Institutional
18.37
+1.55%
 
BIVRX Invenomic Investor
17.74
+1.55%
 
BIVIX Invenomic Institutional
18.11
+1.51%
 
FERIX Fidelity Advisor Emerging Asia I
52.01
+1.11%
 
FEAAX Fidelity Advisor Emerging Asia A
49.47
+1.10%
 
FSEAX Fidelity Emerging Asia
51.43
+1.10%
 
FEATX Fidelity Advisor Emerging Asia M
47.07
+1.10%
 
FERCX Fidelity Advisor Emerging Asia C
41.78
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.07
+1.09%
 
MRFOX Marshfield Concentrated Opportunity
32.70
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
33.05
+0.92%
 
FTVAX FullerThaler Behav Md-Cp Val A
33.28
+0.91%
 
FHKAX Fidelity Advisor China Region A
41.17
+0.91%
 
FHKIX Fidelity Advisor China Region I
41.44
+0.90%
 
FCHKX Fidelity Advisor China Region C
39.21
+0.90%
 
FIJYX Fidelity Advisor Biotechnology Z
29.16
+0.90%
 
FHKCX Fidelity China Region
41.76
+0.89%
 
FHKTX Fidelity Advisor China Region M
40.81
+0.89%
 
FIQFX Fidelity Advisor China Region Z
41.40
+0.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
41.61
+0.85%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.94
+0.84%
 
BIPSX ProFunds Biotechnology UltraSector Fund
21.67
+0.84%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+0.81%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.98
+0.78%
 
CCWSX Baird Chautauqua International Gr Inv
20.07
+0.75%
 
CCWIX Baird Chautauqua International Gr Instl
20.25
+0.75%
 
APDYX Artisan Developing World Fund
22.70
+0.71%
 
MISMX Matthews EM Sm Coms Instl
23.30
+0.69%
 
MSMLX Matthews EM Sm Coms Inv
23.32
+0.69%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.55
+0.69%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.55
+0.69%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.63
+0.69%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
70.34
+0.69%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.95
+0.68%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.17
+0.68%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+0.67%
 
ARTYX Artisan Developing World Investor
22.42
+0.67%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.10
+0.67%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.84
+0.66%
 
APHYX Artisan Developing World Fund
22.86
+0.66%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.96
+0.63%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.66
+0.63%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.98
+0.63%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.64
+0.63%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.65
+0.63%
 
HJPIX Hennessy Japan Institutional
43.76
+0.62%
 
JFNSX Janus Henderson Global Life Sciences Fund
65.90
+0.58%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.38
+0.58%
 
JNGLX Janus Henderson Global Life Sciences D
69.52
+0.58%
 
JFNAX Janus Henderson Global Life Sciences Fund
67.80
+0.58%
 
JFNIX Janus Henderson Global Life Sciences Fund
69.65
+0.58%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.35
+0.57%
 
JAGLX Janus Henderson Global Life Sciences T
69.07
+0.57%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.54%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.70
+0.54%
 
PRIDX T. Rowe Price International Discovery
65.41
+0.54%
 
MSFBX Morgan Stanley Inst Global Franchise A
33.73
+0.54%
 
GEMNX GMO Emerging Markets R6
24.38
+0.54%
 
TRZKX T. Rowe Price International Discovery Z
66.19
+0.53%
 
FPBFX Fidelity Pacific Basin
32.47
+0.53%
 
FSRPX Fidelity Select Retailing
19.22
+0.52%
 
TIDDX T. Rowe Price International Discovery I
65.51
+0.52%
 
MSFAX Morgan Stanley Inst Global Franchise I
34.77
+0.52%
 
GEMEX GMO Emerging Markets I
24.33
+0.50%
 
TMPRX Touchstone Mid Cap R6
53.68
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.59
+0.48%
 
GIEZX GuideStone Funds International Eq Inv
15.04
+0.47%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.38
+0.46%
 
PCIEX PACE International Equity P
17.73
+0.45%
 
PWGAX PACE International Equity A
17.93
+0.45%
 
APDIX Artisan International Fund
29.91
+0.44%
 
FSPCX Fidelity Select Insurance Port
97.54
+0.42%
 
GIEYX GuideStone Funds International Eq Instl
15.07
+0.40%
 
FDEVX Templeton Developing Markets R6
20.15
+0.40%
 
TDADX Templeton Developing Markets Adv
20.17
+0.40%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.24
+0.40%
 
TEDMX Templeton Developing Markets A
20.34
+0.39%
 
AEMVX Acadian Emerging Markets Y
23.35
+0.39%
 
CIVVX Causeway International Value Inv
20.83
+0.39%
 
AEMGX Acadian Emerging Markets Investor
23.44
+0.39%
 
DNINX Dunham International Stock Fund
18.32
+0.38%
 
BISMX Brandes International Small Cap Equity Fund
21.01
+0.38%
 
CIVIX Causeway International Value Instl
21.01
+0.38%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.02
+0.38%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.93
+0.37%
 
SCIEX Hartford Schroders International Stk I
19.14
+0.37%
 
VWILX Vanguard International Growth Adm
106.65
+0.37%
 
HSWTX Hartford Schroders International Stk R5
19.15
+0.37%