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PHRCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Duff & Phelps Real Estate Secs C (PHRCX) Ownership - Who owns Virtus Duff & Phelps Real Estate Secs C?

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 21 years
Turnover
29.00
Front Load
N/A
Net Assets
366776320.00
Manager Tenure
N/A

Fundamentals

PHRCX
Net Assets
367M
Fund Existence
over 21 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
2.86M
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
2.131
Annual Yield % from dividends
1.22
Returns for 1 year
3.25
Returns for 3 years
-31.60
Returns for 5 years
-8.88
Returns for 10 years
-49.92
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General Information

Category RealEstate

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