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Virtus Duff & Phelps Real Estate Securities Fund A: (MF: PHRAX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$17.44 USD
-0.38 (-2.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in March 1995 and is managed by Duff & Phelps Investment Management. The fund seeks capital appreciation and current income by investing primarily in equity real estate investment trusts (REITs). Under normal circumstances, this non-diversified fund invests 80% of its assets in publicly-traded real estate investment trusts (REITs) and companies that are principally engaged in the real estate industry. The fund may also invest in mortgage REITs. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Real Est Sec A | PHRAX | 5.50 | NA | 0.00 | 0.25 | 0.75 | 1.35 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Real Estate Securities A | PHRAX | 17.44 | 3/1/1995 | 0.29 | -2.10 | -2.06 | 3.25 |
| Virtus Real Estate Securities C | PHRCX | 17.61 | 7/25/2003 | 0.12 | -2.81 | -2.75 | 2.65 |
| Virtus Real Estate Securities I | PHRIX | 17.56 | 1/3/2007 | 0.34 | -1.86 | -1.82 | 3.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Real Est Sec A | PHRAX | 2500 | 100 | 100 | Q |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |