PHRCX Mutual Fund

PHRCX Mutual Fund

NAV$20.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
1.20%
Holdings
31
Inception Date
Jul 25, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.34%
1 Year+16.55%
3 Year+11.77%
5 Year+0.21%
10 Year+5.26%

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)
1.20%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

PHRCX Mutual Fund Overview

PHRCX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund C) is managed by Virtus Investment Partners with $2.6M in net assets. PHRCX expense ratio is 1.99%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 2003-07-25.

PHRCX performance shows a YTD return of 13.34%. The 1-year return is 16.55% and the 5-year return is 0.21%. PHRCX dividend yield stands at 1.20%, paid quarterly.

PHRCX 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 PHRCX holdings, PHRCX sectors, or PHRCX dividends.

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