Nasdaq - Delayed Quote
USD
Virtus Duff & Phelps Real Estate Secs C (PHRCX)
19.65
+0.20
(+1.03%)
At close: 8:10:23 AM EDT
Loading chart for PHRCX
- Previous Close
19.45 - YTD Return 10.07%
- Expense Ratio 1.99%
- Category Real Estate
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 336.31M
- Beta (5Y Monthly) 0.92
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.11
- Inception Date Dec 29, 2006
Performance Overview
View MoreTrailing returns as of 10/8/2026. Category is Real Estate.
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Holdings
View MoreTop 10 Holdings (56.65% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
PHRCX
Real Estate
100.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
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