Error: Could not add to watchlist. X
+ Watchlist

Virtus Duff & Phelps Real Estate Securities Fund

VRREX:US
NASDAQ GM
30.22
USD
0.21
0.69%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
27.98 - 31.58
1 Yr Return
-1.38%
YTD Return
2.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.43
52Wk Range
27.98 - 31.58
1 Yr Return
-1.28%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
30.22
Total Assets (m USD) (on 09/22/2017)
958.811
Inception Date
11/12/2014
Last Dividend (on 09/21/2017)
0.171
Dividend Indicated Gross Yield
2.26%
Fund Managers
GEOFFREY P DYBAS / FRANK J HAGGERTY JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
443.44 k 71.73 m 7.18
943.45 k 55.32 m 5.54
340.45 k 38.45 m 3.85
402.60 k 37.80 m 3.78
184.09 k 35.38 m 3.54
1.49 m 33.67 m 3.37
619.90 k 33.13 m 3.32
273.80 k 32.98 m 3.30
738.30 k 31.72 m 3.18
505.70 k 31.68 m 3.17
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361