PHRCX Mutual Fund

PHRCX Mutual Fund

NAV$19.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
1.23%
Holdings
32
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+9.95%
1 Year+11.45%
3 Year+10.91%
5 Year+2.47%
10 Year+5.38%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.08%
PLDPrologis Inc9.02%
EQIXEquinix Inc. Real Estate Investment Trust6.95%
DLRDigital Realty Trust Inc.5.44%
SPGSimon Property Group Inc4.80%
Top 10 Concentration: 56.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 $2.5M in net assets. PHRCX expense ratio is 1.99%, holding 32 positions across sectors including Real Estate, Industrials. Inception date: 2003-07-25.

PHRCX performance shows a YTD return of 9.95%. The 1-year return is 11.45% and the 5-year return is 2.47%. PHRCX dividend yield stands at 1.23%, paid quarterly.

PHRCX top holdings include Welltower, Inc. (12.1%), Prologis Inc (9.0%), Equinix Inc. Real Estate Investment Trust (7.0%), Digital Realty Trust Inc. (5.4%), Simon Property Group Inc (4.8%). 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.