Virtus Duff & Phelps Real Estate Securities Fund A: (MF: PHRAX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$20.96 USD
+0.13 (0.62%)
Fund Description
The fund was incepted in March 1995 and is managed by Duff & Phelps Investment Management. The fund seeks capital appreciation and current income by investing primarily in equity real estate investment trusts (REITs). Under normal circumstances, this non-diversified fund invests 80% of its assets in publicly-traded real estate investment trusts (REITs) and companies that are principally engaged in the real estate industry. The fund may also invest in mortgage REITs. The fund distributes dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Virtus Duff & Phelps Real Est Sec A | PHRAX | 5.50 | NA | 0.00 | 0.25 | 0.75 | 1.36 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Virtus Real Estate Securities A | PHRAX | 20.96 | 3/1/1995 | 1.62 | 22.18 | 0.88 | 6.27 |
Virtus Real Estate Securities C | PHRCX | 21.19 | 7/25/2003 | 1.05 | 21.30 | 0.15 | 5.63 |
Virtus Real Estate Securities I | PHRIX | 21.27 | 1/3/2007 | 1.83 | 22.53 | 1.14 | 6.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Virtus Duff & Phelps Real Est Sec A | PHRAX | 2500 | 100 | 100 | Q |
Contact Information
Family | Virtus Funds |
Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
Phone | 800 243-1574 |