Virtus Duff & Phelps Real Estate Securities Fund Class C
PHRCX
NASDAQ
| Weiss Ratings | PHRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PHRCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (27), Frank J. Haggerty (18) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PHRCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Real Estate Securities Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 25, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | PHRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | PHRCX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 99.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 10.13% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 26.32% | |||
| 3-Year Total Return | 31.45% | |||
| 5-Year Total Return | 20.40% | |||
| Price | PHRCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHRCX-NASDAQ | Click to Compare |
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| Nav | $20.12 | |||
| 1-Month Low NAV | $19.65 | |||
| 1-Month High NAV | $20.65 | |||
| 52-Week Low NAV | $17.64 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $20.65 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | PHRCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | PHRCX-NASDAQ | Click to Compare |
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| Total Assets | 364.60M | |||
| Operating Ratios | PHRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PHRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -18.11% | |||