VRGEX Mutual Fund

NAV$39.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
0.87%
Dividend Yield (Current)
2.73%
Holdings
54
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.59%
1 Year+14.09%
3 Year+11.27%
5 Year+3.14%

Asset Allocation

Stocks: 99.13%
Other: 0.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care9.33%
PLDPrologis Inc6.64%
EQIXEquinix, Inc.6.35%
DLRDigital Realty Trust Inc4.78%
VTRVentas Canada Inc.3.99%
Top 10 Concentration: 44.73%Report Date: Mar 31, 2026
Download all 54 holdings for VRGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Semi-Annually
Latest Distribution
$1.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VRGEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VRGEX Mutual Fund Overview

VRGEX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $259.5M in net assets. VRGEX expense ratio is 0.87%, holding 54 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2016-11-03.

VRGEX performance shows a YTD return of 11.59%. The 1-year return is 14.09% and the 5-year return is 3.14%. VRGEX dividend yield stands at 2.73%, paid semi-annually.

VRGEX top holdings include Welltower Inc Health Care (9.3%), Prologis Inc (6.6%), Equinix, Inc. (6.3%), Digital Realty Trust Inc (4.8%), Ventas Canada Inc. (4.0%). View all VRGEX holdings, sector breakdown, or dividend history.

VRGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.