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

Fund Assets	443.03M
Expense Ratio	0.84%
Min. Investment	$2,500,000
Turnover	18.00%
Dividend (ttm)	1.06
Dividend Yield	2.92%
Dividend Growth	19.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	35.87
YTD Return	4.29%
1-Year Return	4.95%
5-Year Return	3.32%
52-Week Low	34.36
52-Week High	40.33
Beta (5Y)	0.84
Holdings	55
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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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

40.90% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.59%
Prologis, Inc.	PLD	5.98%
Equinix, Inc.	EQIX	4.49%
Digital Realty Trust, Inc.	DLR	4.08%
Ventas, Inc.	VTR	3.32%
Simon Property Group, Inc.	SPG	2.91%
MITSUI FUDOSAN COMPANY LTD NPV	8801	2.66%
MITSUBISHI ESTATE CO LTD NPV	8802	2.65%
MERLIN PROPERTIES SOCIMI SA EUR1	MRL	2.65%
AvalonBay Communities, Inc.	AVB	2.58%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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