Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.43

+0.15 (0.40%)

Nov 3, 2026, 4:00 PM EST

Fund Assets	443.03M
Expense Ratio	0.84%
Min. Investment	$2,500,000
Turnover	18.00%
Dividend (ttm)	1.06
Dividend Yield	2.82%
Dividend Growth	19.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	37.28
YTD Return	7.37%
1-Year Return	7.99%
5-Year Return	3.77%
52-Week Low	34.36
52-Week High	40.33
Beta (5Y)	0.84
Holdings	57
Inception Date	Nov 4, 2016

About VRGEX

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 is a mutual fund designed to provide diversified exposure to global real estate securities, specifically focusing on companies that derive the majority of their revenues from recurring rental income. The fund emphasizes high-quality commercial real estate owners and operators across developed and select emerging markets. Managed by a seasoned investment team, the fund employs a disciplined, bottom-up investment approach, integrating both qualitative and quantitative factors to identify opportunities for attractive long-term returns. Its concentrated, lower-turnover portfolio typically holds 50–70 securities, aiming to capitalize on valuation inefficiencies while maintaining a lower volatility profile compared to some peers. By investing primarily in real estate investment trusts (REITs) and related equities, the Virtus Duff & Phelps Global Real Estate Securities Fund seeks to offer investors a unique blend of income and growth potential while potentially reducing correlation to traditional stock and bond markets.

Fund Family Virtus

Category Global Real Estate

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VRGEX

Share Class Class R6

Index FTSE EPRA Nareit Developed NR USD

Performance

VRGEX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGISX	Class I	0.99%
VGSAX	Class A	1.24%
VGSCX	Class C	1.99%

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.91%
Prologis, Inc.	PLD	6.43%
Equinix, Inc.	EQIX	4.47%
Digital Realty Trust, Inc.	DLR	4.04%
Vivmark Residential	VMRK	3.45%
Ventas, Inc.	VTR	3.42%
Mitsui Fudosan Co., Ltd.	8801	2.89%
Simon Property Group, Inc.	SPG	2.80%
Mitsubishi Estate Co., Ltd.	8802	2.55%
American Homes 4 Rent	AMH	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0556	Dec 16, 2025
Dec 18, 2024	$0.88184	Dec 18, 2024
Dec 20, 2023	$0.85256	Dec 20, 2023
Dec 21, 2022	$0.4138	Dec 21, 2022
Dec 22, 2021	$1.39924	Dec 22, 2021
Dec 22, 2020	$0.21354	Dec 22, 2020

Full Dividend History