Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.31 (1.68%)
May 2, 2025, 4:00 PM EDT
11.03% (1Y)
| Fund Assets | 388.18M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 7.71% |
| Dividend Growth | -31.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 18.42 |
| YTD Return | -0.03% |
| 1-Year Return | 19.80% |
| 5-Year Return | 57.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 32 |
| Inception Date | Jul 25, 2003 |
About PHRCX
The Fund's investment strategy focuses on Real Estate with 2.11% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class C 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 C
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHRCX
Share Class Class C
Index FTSE NAREIT Equity REITS TR
Performance
PHRCX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
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 | $0.03465 | Mar 20, 2025 |
| Dec 19, 2024 | $1.30683 | Dec 19, 2024 |
| Sep 19, 2024 | $0.05316 | Sep 19, 2024 |
| Jun 20, 2024 | $0.05011 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02191 | Mar 21, 2024 |
| Dec 21, 2023 | $1.98181 | Dec 21, 2023 |