VRREX Mutual Fund

NAV$21.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$161M
Expense Ratio
0.79%
Dividend Yield (Current)
5.43%
Holdings
31
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.14%
1 Year+22.33%
3 Year+9.48%
5 Year+4.19%
10 Year+6.02%

Asset Allocation

Stocks: 99.16%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.07%
PLDPrologis Inc10.17%
EQIXEquinix, Inc.8.75%
DLRDigital Realty Trust Inc5.79%
VTRVentas Canada Inc.4.53%
Top 10 Concentration: 58.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VRREX Mutual Fund Overview

VRREX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $160.8M in net assets. VRREX expense ratio is 0.79%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 2014-11-12.

VRREX performance shows a YTD return of 17.14%. The 1-year return is 22.33% and the 5-year return is 4.19%. VRREX dividend yield stands at 5.43%, paid quarterly.

VRREX top holdings include Welltower Inc Health Care (11.1%), Prologis Inc (10.2%), Equinix, Inc. (8.8%), Digital Realty Trust Inc (5.8%), Ventas Canada Inc. (4.5%). View all VRREX holdings, sector breakdown, or dividend history.

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