VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$36.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$245M
Expense Ratio
0.87%
Dividend Yield (Current)
2.91%
Holdings
57
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+3.44%
3 Year+11.18%
5 Year+1.51%
10 Year+5.86%

Asset Allocation

Stocks: 98.29%
Cash: 1.02%
Other: 0.69%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.54%
PLDPrologis Inc5.95%
EQIXEquinix Inc. Real Estate Investment Trust4.47%
DLRDigital Realty Trust Inc.4.06%
VTRVentas  Inc .3.30%
Top 10 Concentration: 40.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
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

VRGEX Mutual Fund Overview

VRGEX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $244.6M in net assets. VRGEX expense ratio is 0.87%, holding 57 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2016-11-03.

VRGEX performance shows a YTD return of 4.58%. The 1-year return is 3.44% and the 5-year return is 1.51%. VRGEX dividend yield stands at 2.91%.

VRGEX top holdings include Welltower, Inc. (9.5%), Prologis Inc (6.0%), Equinix Inc. Real Estate Investment Trust (4.5%), Digital Realty Trust Inc. (4.1%), Ventas  Inc . (3.3%). 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.