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Virtus Duff & Phelps Real Estate Securities Fund

VRREX:US
NASDAQ GM
29.85
USD
0.22
0.73%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
27.98 - 33.00
1 Yr Return
2.36%
YTD Return
0.52%
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Previous Close
30.07
52Wk Range
27.98 - 33.00
1 Yr Return
2.91%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
29.85
Total Assets (b USD) (on 05/26/2017)
1.021
Inception Date
11/12/2014
Last Dividend (on 03/23/2017)
0.174
Dividend Indicated Gross Yield
2.33%
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
468.44 k 80.59 m 7.99
960.45 k 49.83 m 4.94
402.60 k 40.38 m 4.00
375.35 k 39.93 m 3.96
1.31 m 34.05 m 3.38
705.20 k 33.93 m 3.36
184.09 k 33.80 m 3.35
505.70 k 33.57 m 3.33
137.59 k 30.12 m 2.99
394.18 k 29.32 m 2.91
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