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Virtus Duff & Phelps Real Estate Secs C (PHRCX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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20.94 - YTD Return 16.33%
- Expense Ratio 2.08%
- Category Real Estate
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 398.6M
- Beta (5Y Monthly) 1.15
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.13
- Inception Date Jul 25, 2003
The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
Virtus
Fund Family
Real Estate
Fund Category
398.6M
Net Assets
2003-07-25
Inception Date
Performance Overview: PHRCX
View MoreTrailing returns as of 10/15/2024. Category is Real Estate.
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Holdings: PHRCX
View MoreTop 10 Holdings (57.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHRCX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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