PHRAX Mutual Fund

NAV$21.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
1.24%
Dividend Yield (Current)
5.00%
Holdings
31
Inception Date
Mar 1, 1995
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.84%
1 Year+21.72%
3 Year+8.90%
5 Year+3.64%
10 Year+5.47%

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)
5.00%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PHRAX Mutual Fund Overview

PHRAX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund A) is managed by Virtus Investment Partners with $94.7M in net assets. PHRAX expense ratio is 1.24%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 1995-03-01.

PHRAX performance shows a YTD return of 16.84%. The 1-year return is 21.72% and the 5-year return is 3.64%. PHRAX dividend yield stands at 5.00%, paid quarterly.

PHRAX 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 PHRAX holdings, sector breakdown, or dividend history.

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