PHRAX Mutual Fund

PHRAX Mutual Fund

NAV$20.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
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+6.07%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.08%
PLDPrologis Inc9.02%
EQIXEquinix Inc. Real Estate Investment Trust6.95%
DLRDigital Realty Trust Inc.5.44%
SPGSimon Property Group Inc4.80%
Top 10 Concentration: 56.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
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 $89.5M 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. (12.1%), Prologis Inc (9.0%), Equinix Inc. Real Estate Investment Trust (7.0%), Digital Realty Trust Inc. (5.4%), Simon Property Group Inc (4.8%). 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.