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Virtus Duff & Phelps Real Estate Securities Fund

VRREX:US
NASDAQ GM
26.25
USD
0.13
0.50%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
23.22 - 27.11
1 Yr Return
3.41%
YTD Return
-0.39%
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Previous Close
26.22
52Wk Range
23.22 - 27.11
1 Yr Return
3.52%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
26.25
Total Assets (m USD) (on 06/21/2018)
758.897
Inception Date
11/12/2014
Last Dividend (on 06/21/2018)
0.10068
Dividend Indicated Gross Yield
1.53%
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
879.06 k 55.37 m 7.38
390.45 k 41.15 m 5.48
250.44 k 38.66 m 5.15
85.50 k 35.75 m 4.76
216.49 k 35.60 m 4.74
562.65 k 31.70 m 4.22
317.50 k 29.01 m 3.87
1.06 m 28.11 m 3.75
222.01 k 27.73 m 3.69
1.34 m 26.94 m 3.59
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