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Virtus Duff & Phelps Real Estate Securities Fund

PHRAX:US
NASDAQ GM
31.35
USD
0.11
0.35%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
28.33 - 31.54
1 Yr Return
12.79%
YTD Return
6.32%
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Previous Close
31.46
52Wk Range
28.33 - 31.54
1 Yr Return
12.26%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
31.35
Total Assets (m USD) (on 11/22/2017)
939.151
Inception Date
03/01/1995
Last Dividend (on 09/21/2017)
0.14
Dividend Indicated Gross Yield
1.79%
Fund Managers
GEOFFREY P DYBAS / FRANK J HAGGERTY JR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
929.45 k 58.98 m 6.31
350.94 k 56.51 m 6.05
365.45 k 43.24 m 4.63
88.98 k 39.71 m 4.25
1.23 m 35.32 m 3.78
593.99 k 34.40 m 3.68
503.95 k 33.23 m 3.56
184.09 k 32.85 m 3.51
1.25 m 32.49 m 3.48
728.30 k 31.94 m 3.42
Profile
Virtus Duff & Phelps Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing in publicly-traded real estate investment trusts and companies that are principally engaged in the real estate industry.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574