Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.03 (0.16%)
May 30, 2025, 10:52 AM EDT
5.94% (1Y)
| Fund Assets | 388.18M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 8.78% |
| Dividend Growth | -28.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 18.70 |
| YTD Return | 0.71% |
| 1-Year Return | 15.53% |
| 5-Year Return | 48.32% |
| 52-Week Low | 16.43 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 29, 2006 |
About PHRIX
The Fund's investment strategy focuses on Real Estate with 1.1% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class I 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 I
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHRIX
Share Class Class I
Index FTSE NAREIT Equity REITS TR
Performance
PHRIX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
56.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.39% |
| Welltower Inc. | WELL | 8.31% |
| Equinix, Inc. | EQIX | 7.55% |
| AvalonBay Communities, Inc. | AVB | 4.80% |
| Ventas, Inc. | VTR | 4.79% |
| Digital Realty Trust, Inc. | DLR | 4.59% |
| Public Storage | PSA | 4.57% |
| American Homes 4 Rent | AMH | 4.30% |
| Simon Property Group, Inc. | SPG | 4.28% |
| Mid-America Apartment Communities, Inc. | MAA | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0821 | Mar 20, 2025 |
| Dec 19, 2024 | $1.36283 | Dec 19, 2024 |
| Sep 19, 2024 | $0.10585 | Sep 19, 2024 |
| Jun 20, 2024 | $0.09177 | Jun 20, 2024 |
| Mar 21, 2024 | $0.06203 | Mar 21, 2024 |
| Dec 21, 2023 | $2.02689 | Dec 21, 2023 |