VRGEX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $251.7M in net assets. VRGEX expense ratio is 0.87%, holding 54 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2016-11-03.

VRGEX performance shows a YTD return of 11.59%. The 1-year return is 14.09% and the 5-year return is 3.14%. VRGEX dividend yield stands at 2.73%, paid semi-annually.

VRGEX top holdings include Welltower Inc (9.3%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (6.3%), Digital Realty Trust Inc. (4.8%), Ventas, Inc. (4.0%). View all VRGEX holdings, sector breakdown, or dividend history.

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