PHRIX Mutual Fund

PHRIX Mutual Fund

NAV$19.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.99%
Dividend Yield (Current)
2.27%
Holdings
32
Inception Date
Dec 29, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.74%
1 Year+12.61%
3 Year+12.01%
5 Year+3.48%
10 Year+6.43%

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)
2.27%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

PHRIX Mutual Fund Overview

PHRIX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund I) is managed by Virtus Investment Partners with $100.0M in net assets. PHRIX expense ratio is 0.99%, holding 32 positions across sectors including Real Estate, Industrials. Inception date: 2006-12-29.

PHRIX performance shows a YTD return of 10.74%. The 1-year return is 12.61% and the 5-year return is 3.48%. PHRIX dividend yield stands at 2.27%, paid quarterly.

PHRIX 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 PHRIX holdings, PHRIX sectors, or PHRIX dividends.

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