VRREX Mutual Fund
VRREX Mutual Fund
Virtus Duff & Phelps Real Estate Securities Fund R6
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.