PHRCX Mutual Fund

NAV$21.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
4.32%
Holdings
31
Inception Date
Jul 25, 2003
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+22.95%
1 Year+20.84%
3 Year+8.10%
5 Year+2.89%
10 Year+4.71%

Asset Allocation

Stocks: 99.16%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.07%
PLDPrologis Inc10.17%
EQIXEquinix Inc. Real Estate Investment Trust8.75%
DLRDigital Realty Trust Inc.5.79%
VTRVentas, Inc.4.53%
Top 10 Concentration: 58.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

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PHRCX Mutual Fund Overview

PHRCX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund C) is managed by Virtus Investment Partners with $2.8M in net assets. PHRCX expense ratio is 1.99%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 2003-07-25.

PHRCX performance shows a YTD return of 22.95%. The 1-year return is 20.84% and the 5-year return is 2.89%. PHRCX dividend yield stands at 4.32%, paid quarterly.

PHRCX top holdings include Welltower Inc (11.1%), Prologis Inc (10.2%), Equinix Inc. Real Estate Investment Trust (8.8%), Digital Realty Trust Inc. (5.8%), Ventas, Inc. (4.5%). View all PHRCX holdings, sector breakdown, or dividend history.

PHRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.