Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
-0.02 (-0.11%)
Apr 29, 2025, 4:00 PM EDT
8.03% (1Y)
| Fund Assets | 388.18M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 8.03% |
| Dividend Growth | -29.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 18.31 |
| YTD Return | -2.24% |
| 1-Year Return | 17.46% |
| 5-Year Return | 53.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Mar 1, 1995 |
About PHRAX
The Fund's investment strategy focuses on Real Estate with 1.35% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class A Shares seeks capital appreciation and income with approximately equal emphasis by investing in publicly traded REITs and real estate companies located in the U.S.
Fund Family VirtusFunds Cl A
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHRAX
Share Class Class A
Index FTSE NAREIT Equity REITS TR
Performance
PHRAX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
56.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.46% |
| Welltower Inc. | WELL | 8.37% |
| Equinix, Inc. | EQIX | 7.61% |
| AvalonBay Communities, Inc. | AVB | 4.83% |
| Ventas, Inc. | VTR | 4.82% |
| Digital Realty Trust, Inc. | DLR | 4.62% |
| Public Storage | PSA | 4.61% |
| American Homes 4 Rent | AMH | 4.33% |
| Simon Property Group, Inc. | SPG | 4.32% |
| Mid-America Apartment Communities, Inc. | MAA | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.07117 | Mar 20, 2025 |
| Dec 19, 2024 | $1.34869 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09246 | Sep 19, 2024 |
| Jun 20, 2024 | $0.08129 | Jun 20, 2024 |
| Mar 21, 2024 | $0.05266 | Mar 21, 2024 |
| Dec 21, 2023 | $2.01473 | Dec 21, 2023 |