Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.17
+0.07 (0.39%)
Apr 24, 2025, 11:31 AM EDT
7.39% (1Y)
| Fund Assets | 708.56M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.07% |
| Dividend Growth | -27.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 18.10 |
| YTD Return | -2.87% |
| 1-Year Return | 17.41% |
| 5-Year Return | 62.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 12, 2014 |
About VRREX
The Fund's investment strategy focuses on Real Estate with 0.79% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Duff & Phelps Real Estate Securities Fund; Class R6 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.
Category Real Estate
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRREX
Share Class Class R6
Index FTSE NAREIT Equity REITS TR
Performance
VRREX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 | $0.09286 | Mar 20, 2025 |
| Dec 19, 2024 | $1.37976 | Dec 19, 2024 |
| Sep 19, 2024 | $0.12087 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10846 | Jun 20, 2024 |
| Mar 21, 2024 | $0.07934 | Mar 21, 2024 |
| Dec 21, 2023 | $2.04203 | Dec 21, 2023 |