Virtus Real Estate Fund Quote

PHRAX Fund  USD 18.58  0.04  0.21%   

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Virtus Real is trading at 18.58 as of the 19th of July 2025; that is 0.21% down since the beginning of the trading day. The fund's open price was 18.62. Virtus Real has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.. More on Virtus Real Estate

Moving together with Virtus Mutual Fund

  0.77FR First Industrial RealtyPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Real Estate Funds, Real Estate, Virtus, Large, Real Estate (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Real Estate [PHRAX] is traded in USA and was established 19th of July 2025. Virtus Real is listed under Virtus category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Virtus family. This fund at this time has accumulated 388.18 M in assets with no minimum investment requirementsVirtus Real Estate is currently producing year-to-date (YTD) return of 0.59% with the current yeild of 0.02%, while the total return for the last 3 years was 4.75%.
Check Virtus Real Probability Of Bankruptcy

Instrument Allocation

Top Virtus Real Estate Mutual Fund Constituents

HSTHost Hotels ResortsStockReal Estate
REGRegency CentersStockReal Estate
EXRExtra Space StorageStockReal Estate
WELLWelltowerStockReal Estate
SUISun CommunitiesStockReal Estate
SPGSimon Property GroupStockReal Estate
PSAPublic StorageStockReal Estate
PLDPrologisStockReal Estate
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Virtus Real Estate Risk Profiles

Virtus Real Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Real financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Real security.
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