PHRAX Mutual Fund

PHRAX Mutual Fund

NAV$21.15
See how much of PHRAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
1.24%
Dividend Yield (Current)
4.87%
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+19.96%
1 Year+22.36%
3 Year+11.51%
5 Year+4.32%
10 Year+5.40%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
See how much of PHRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.11.07%
PLDPrologis Inc10.17%
EQIXEquinix Inc. Real Estate Investment Trust8.75%
DLRDigital Realty Trust Inc.5.79%
VTRVentas, Inc.4.53%
Top 10 Concentration: 58.92%Report Date: Mar 31, 2026
Download all 31 holdings for PHRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

PHRAX Mutual Fund Overview

PHRAX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund A) is managed by Virtus Investment Partners with $91.3M 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 19.96%. The 1-year return is 22.36% and the 5-year return is 4.32%. PHRAX dividend yield stands at 4.87%, paid quarterly.

PHRAX top holdings include Welltower, Inc. (11.1%), Prologis Inc (10.2%), Equinix Inc. Real Estate Investment Trust (8.8%), Digital Realty Trust Inc. (5.8%), Ventas, Inc. (4.5%). Go to all PHRAX holdings, PHRAX sectors, or PHRAX dividends.

PHRAX can be compared against other funds. Use PHRAX overlap to find shared positions, or PHRAX vs another fund for a side-by-side view. PHRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.