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PHRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Duff & Phelps Real Estate Secs A (PHRAX) Ownership - Who owns Virtus Duff & Phelps Real Estate Secs A?

Category: @Real Estate

Profile

Category
Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 29 years
Turnover
29.00
Front Load
N/A
Net Assets
388493060.00
Manager Tenure
N/A

Fundamentals

PHRAX
Net Assets
388M
Fund Existence
over 29 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
219M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
103M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.894
Annual Yield % from dividends
1.90
Returns for 1 year
16.06
Returns for 3 years
-20.36
Returns for 5 years
-13.41
Returns for 10 years
-39.19
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published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com