VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$39.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$255M
Expense Ratio
0.87%
Dividend Yield (Current)
2.66%
Holdings
54
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.56%
1 Year+19.00%
3 Year+11.12%
5 Year+2.66%
10 Year+5.86%

Asset Allocation

Stocks: 99.13%
Other: 0.88%

Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.33%
PLDPrologis Inc6.64%
EQIXEquinix Inc. Real Estate Investment Trust6.35%
DLRDigital Realty Trust Inc.4.78%
VTRVentas, Inc.3.99%
Top 10 Concentration: 44.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$1.40
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Peer Comparison

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

VRGEX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $255.2M in net assets. VRGEX expense ratio is 0.87%, holding 54 positions across sectors including Real Estate, Industrials. Inception date: 2016-11-03.

VRGEX performance shows a YTD return of 14.56%. The 1-year return is 19.00% and the 5-year return is 2.66%. VRGEX dividend yield stands at 2.66%, paid semi-annually.

VRGEX top holdings include Welltower, Inc. (9.3%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (6.3%), Digital Realty Trust Inc. (4.8%), Ventas, Inc. (4.0%). Go to all VRGEX holdings, VRGEX sectors, or VRGEX dividends.

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