Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.10
+0.04 (0.11%)
Jul 3, 2025, 4:00 PM EDT
11.29% (1Y)
| Fund Assets | 374.24M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.51% |
| Dividend Growth | 3.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 35.06 |
| YTD Return | 7.54% |
| 1-Year Return | 14.14% |
| 5-Year Return | 37.36% |
| 52-Week Low | 29.96 |
| 52-Week High | 37.18 |
| Beta (5Y) | 1.14 |
| Holdings | 53 |
| Inception Date | Nov 7, 2016 |
About VRGEX
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Fund Family Virtus
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol VRGEX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD
Performance
VRGEX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
43.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.87% |
| Prologis, Inc. | PLD | 6.98% |
| Equinix, Inc. | EQIX | 5.17% |
| Ventas, Inc. | VTR | 4.01% |
| AvalonBay Communities, Inc. | AVB | 3.94% |
| Digital Realty Trust, Inc. | DLR | 3.82% |
| American Homes 4 Rent | AMH | 3.35% |
| Simon Property Group, Inc. | SPG | 2.87% |
| Public Storage | PSA | 2.68% |
| Mitsui Fudosan Co Ltd | 8801 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $2.5549 | Dec 20, 2019 |