PHRAX Mutual Fund

PHRAX Mutual Fund

NAV$20.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$87M
Expense Ratio
1.24%
Dividend Yield (Current)
1.94%
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+14.05%
1 Year+17.44%
3 Year+12.60%
5 Year+0.94%
10 Year+6.03%

Asset Allocation

Stocks: 96.93%
Bonds: 3.07%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.13.19%
PLDPrologis Inc9.31%
EQIXEquinix, Inc.7.01%
DLRDigital Realty Trust Inc.5.24%
EQRVivmark Residential4.62%
Top 10 Concentration: 58.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.06
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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 $86.8M 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 14.05%. The 1-year return is 17.44% and the 5-year return is 0.94%. PHRAX dividend yield stands at 1.94%, paid quarterly.

PHRAX top holdings include Welltower Inc. (13.2%), Prologis Inc (9.3%), Equinix, Inc. (7.0%), Digital Realty Trust Inc. (5.2%), Vivmark Residential (4.6%). 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.