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Logo for Fund Virtus Duff & Phelps Global Real Estate Securities Fund

Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX)

NASDAQ Currency in USD
$146.00
+$0.74
+0.51%
Last Update: 18 Jul 2026, 04:10
Assets Under Management
Expense Ratio
0.72%
Forward Dividend Yield
$103.70-$188.92
52 Week Range

VRGEX Price Chart

Explore Virtus Duff & Phelps Global Real Estate Securities Fund interactive price chart. Choose custom timeframes to analyze VRGEX price movements and trends.

VRGEX Fund Profile

Key details and information about Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

7 Nov 2016

Country

US

Description

This fund aims to provide investors with broad, international exposure to the real estate equity market. It primarily focuses on companies that own and operate properties, seeking those that generate consistent revenue from rental income. A minimum of 80% of its assets are allocated to equity securities issued by real estate-centric businesses, both within the U.S. and abroad, regardless of their market capitalization. These investments include various types of shares, such as common and preferred stock, as well as specialized structures like Real Estate Investment Trusts (REITs) and similar entities.

VRGEX Fund Performance

View VRGEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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