• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Virtus Real Estate Securities

+ Add to Watchlist

PHRAX:US

38.62 USD 0.04 0.10%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Virtus Real Estate Securities (PHRAX)

Year To Date: +19.80% 3-Month: +3.17% 3-Year: +14.91% 52-Week Range: 31.53 - 39.08
1-Month: -0.57% 1-Year: +22.10% 5-Year: +17.70% Beta vs FNRE: 1.00

Mutual Fund Chart for PHRAX

No chart data available.
  • PHRAX:US 38.62
  • 1M
  • 1Y
Interactive PHRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PHRAX

Virtus Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and income. The Fund invests 80% of its assets in publicly-traded real estate investment trusts and companies that are principally engaged in the real estate industry.

Inception Date: 03-01-1995 Telephone: 1-800-243-4361
Managers: GEOFFREY P DYBAS / FRANK J HAGGERTY JR
Web Site: www.virtus.com

Fundamentals for PHRAX

NAV (on 2014-08-28) 38.62
Assets (M) (on 2014-08-27) 1,582.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PHRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.11
Dividend Yield (ttm) 6.69

Fees & Expenses for PHRAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for PHRAX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 947,991 155,470,524 10.896%
Public Storage 566,281 95,412,686 6.687%
Prologis Inc 2,125,425 86,781,103 6.082%
Equity Residential 1,188,847 68,941,238 4.832%
General Growth Properties Inc 3,062,575 67,376,650 4.722%
Macerich Co/The 1,033,275 64,404,031 4.514%
Essex Property Trust Inc 362,340 61,615,917 4.318%
Kilroy Realty Corp 1,042,651 61,078,496 4.280%
AvalonBay Communities Inc 459,056 60,283,234 4.225%
Host Hotels & Resorts Inc 2,915,572 59,011,177 4.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil