PHRIX Mutual Fund
PHRIX Mutual Fund
NAV$21.04
AUM$115M
TER0.99%
Holdings31
See how much of PHRIX you already own
PHRIX Mutual Fund
NAV$21.04
Virtus Duff & Phelps Real Estate Securities Fund I
AUM$115M
TER0.99%
Holdings31
See how much of PHRIX you already own
Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
PHRIX Mutual Fund Dividends
PHRIX dividends yield 5.13%, paid on a quarterly basis. The most recent distribution was $0.0761 on .
PHRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
PHRIX total return includes reinvested dividends. PHRIX high-yield alternatives are available in the Mutual Fund Screener.