VRREX Mutual Fund

NAV$21.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
0.79%
Dividend Yield (Current)
5.43%
Holdings
31
Inception Date
Nov 12, 2014
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+23.03%
1 Year+22.33%
3 Year+9.48%
5 Year+4.19%
10 Year+6.02%

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)
5.43%
Frequency
Quarterly
Latest Distribution
$0.97
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Peer Comparison

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VRREX Mutual Fund Overview

VRREX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $153.9M in net assets. VRREX expense ratio is 0.79%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 2014-11-12.

VRREX performance shows a YTD return of 23.03%. The 1-year return is 22.33% and the 5-year return is 4.19%. VRREX dividend yield stands at 5.43%, paid quarterly.

VRREX 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 VRREX holdings, sector breakdown, or dividend history.

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