Virtus Duff & Phelps Global Real Estate Sec Fd R6 (VRGEX)
34.93
+0.04
(+0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 400.00M | 3.50% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.29M | 10.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund primary investment objective is long-term capital appreciation with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities issued by US and non-US companies of any capitalization that are principally engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-59.31M
Peer Group Low
58.00M
Peer Group High
1 Year
% Rank:
43
-11.29M
-909.50M
Peer Group Low
710.49M
Peer Group High
3 Months
% Rank:
13
-102.47M
Peer Group Low
215.68M
Peer Group High
3 Years
% Rank:
43
-2.396B
Peer Group Low
2.566B
Peer Group High
6 Months
% Rank:
19
-331.71M
Peer Group Low
383.13M
Peer Group High
5 Years
% Rank:
17
-2.662B
Peer Group Low
2.566B
Peer Group High
YTD
% Rank:
41
-573.47M
Peer Group Low
646.39M
Peer Group High
10 Years
% Rank:
17
-3.312B
Peer Group Low
3.106B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 8.50% | 185.58 | -1.28% |
| Prologis, Inc. | 6.64% | 127.67 | -1.04% |
| Equinix, Inc. | 5.06% | 766.16 | -0.46% |
| Digital Realty Trust, Inc. | 4.25% | 154.73 | -1.06% |
| AvalonBay Communities, Inc. | 3.45% | 181.24 | -2.03% |
| Ventas, Inc. | 3.14% | 77.36 | -1.90% |
| MERLIN Properties SOCIMI SA | 3.00% | 14.35 | 0.00% |
| Mitsui Fudosan Co., Ltd. | 2.90% | 11.30 | 1.35% |
| Simon Property Group, Inc. | 2.66% | 185.12 | -0.92% |
| American Homes 4 Rent | 2.65% | 32.10 | -0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 171.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund primary investment objective is long-term capital appreciation with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities issued by US and non-US companies of any capitalization that are principally engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.02% |
| 30-Day SEC Yield (11-30-25) | 2.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 34.01 |
| Weighted Average Price to Sales Ratio | 9.048 |
| Weighted Average Price to Book Ratio | 3.526 |
| Weighted Median ROE | 13.05% |
| Weighted Median ROA | 3.67% |
| ROI (TTM) | 8.82% |
| Return on Investment (TTM) | 8.82% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 1.045 |
| Number of Equity Holdings | 54 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 32.82% |
| EPS Growth (3Y) | 4.39% |
| EPS Growth (5Y) | -0.64% |
| Sales Growth (1Y) | 7.93% |
| Sales Growth (3Y) | 10.33% |
| Sales Growth (5Y) | 8.28% |
| Sales per Share Growth (1Y) | 3.53% |
| Sales per Share Growth (3Y) | 6.15% |
| Operating Cash Flow - Growth Rate (3Y) | 10.36% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VRGEX", "name") |
| Broad Asset Class: =YCI("M:VRGEX", "broad_asset_class") |
| Broad Category: =YCI("M:VRGEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VRGEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |