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Virtus Duff & Phelps Real Estate Secs R6 (VRREX)
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9/21 12:03 PM
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21.22 - YTD Return 15.11%
- Expense Ratio 0.79%
- Category Real Estate
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 388.45M
- Beta (5Y Monthly) 1.13
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.31
- Inception Date Dec 29, 2006
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
388.45M
Net Assets
2006-12-29
Inception Date
Performance Overview: VRREX
View MoreTrailing returns as of 11/19/2024. Category is Real Estate.
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Holdings: VRREX
View MoreTop 10 Holdings (56.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRREX
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%
Recent News: VRREX
View MoreResearch Reports: VRREX
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