PHRAX

AS OF

Feb 3 closing price

Price

$18.04

Change

-$0.58 (-3.11%)

Net Assets

334.46M

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PHRAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Virtus Duff & Phelps Real Estate Secs A (PHRAX) Ownership - Who owns Virtus Duff & Phelps Real Estate Secs A?

The investment seeks capital appreciation and income with approximately equal emphasis... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PHRAX

Net Assets

334M

Fund Existence

almost 31 years

Turnover

17.00

Total Expense Ratio

1.24

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

219M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

83.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.01%

Gain YTD

1.519

Annual Yield % from dividends

2.19

Returns for 1 year

-2.05

Returns for 3 years

-8.37

Returns for 5 years

-4.76

Returns for 10 years

-32.38

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General Information

Category RealEstate

Profile

Fundamentals

Details