VRREX Mutual Fund

VRREX Mutual Fund

NAV$19.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$152M
Expense Ratio
0.79%
Dividend Yield (Current)
2.46%
Holdings
32
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.95%
1 Year+12.81%
3 Year+12.30%
5 Year+3.76%
10 Year+6.70%

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)
2.46%
Frequency
Quarterly
Latest Distribution
$0.97
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Peer Comparison

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

VRREX Mutual Fund Overview

VRREX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $151.9M in net assets. VRREX expense ratio is 0.79%, holding 32 positions across sectors including Real Estate, Industrials. Inception date: 2014-11-12.

VRREX performance shows a YTD return of 10.95%. The 1-year return is 12.81% and the 5-year return is 3.76%. VRREX dividend yield stands at 2.46%, paid quarterly.

VRREX 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 VRREX holdings, VRREX sectors, or VRREX dividends.

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