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Trending ETFs

Name

As of 12/12/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.16

$23.8 M

14.19%

$0.73

1.72%

Vitals

YTD Return

-3.7%

1 yr return

-6.6%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-1.2%

Net Assets

$23.8 M

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$5.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/12/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.16

$23.8 M

14.19%

$0.73

1.72%

PXRAX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 14.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Virtus Duff & Phelps International Real Estate Securities Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Oct 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Haggerty

Fund Description

The fund provides non-U.S. exposure to the real estate securities market, focusing on owners and operators with recurring rental income.

Under normal circumstances, the fund invests at least 80% of its assets in equity securities issued by non-U.S companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund may, at times, invest up to 20% of its assets in U.S. REIT securities. Additionally, the fund normally invests in real estate related securities of issuers in developed countries, however it may invest up to 20% of its assets in issuers incorporated in emerging market countries. The fund concentrates its assets in the real estate industry.

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PXRAX - Performance

Return Ranking - Trailing

Period PXRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -12.7% 12.8% 96.28%
1 Yr -6.6% -15.3% 10.9% 91.49%
3 Yr -7.6%* -11.3% 22.0% 98.32%
5 Yr -1.2%* -6.9% 17.3% 89.33%
10 Yr 2.4%* -2.4% 6.4% 79.46%

* Annualized

Return Ranking - Calendar

Period PXRAX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.7% -43.9% 4.5% 16.85%
2022 6.6% -13.9% 30.7% 86.11%
2021 -1.9% -20.7% 13.7% 23.89%
2020 18.0% 1.0% 26.5% 31.84%
2019 -9.4% -27.7% -6.4% 53.33%

Total Return Ranking - Trailing

Period PXRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -12.7% 12.8% 96.28%
1 Yr -6.6% -15.3% 10.9% 91.49%
3 Yr -7.6%* -11.3% 22.0% 98.32%
5 Yr -1.2%* -6.9% 17.3% 89.33%
10 Yr 2.4%* -2.4% 6.4% 79.46%

* Annualized

Total Return Ranking - Calendar

Period PXRAX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.7% -39.5% 10.1% 45.65%
2022 8.2% 5.7% 101.8% 95.00%
2021 -1.9% -17.8% 14.7% 31.11%
2020 27.6% 6.7% 37.2% 24.58%
2019 -5.8% -20.1% -3.1% 53.33%

NAV & Total Return History


PXRAX - Holdings

Concentration Analysis

PXRAX Category Low Category High PXRAX % Rank
Net Assets 23.8 M 3.72 M 9.6 B 91.05%
Number of Holdings 45 5 685 92.23%
Net Assets in Top 10 9.06 M 1.87 M 6.34 B 91.71%
Weighting of Top 10 38.09% 18.2% 64.1% 48.96%

Top 10 Holdings

  1. Mitsui Fudosan Co Ltd 4.90%
  2. Vonovia SE 4.67%
  3. CapitaLand Ascendas REIT 4.59%
  4. Mitsubishi Estate Co Ltd 3.94%
  5. Japan Hotel REIT Investment Corp 3.92%
  6. Link REIT 3.65%
  7. Scentre Group 3.58%
  8. Merlin Properties Socimi SA 3.03%
  9. Castellum AB 3.00%
  10. National Storage REIT 2.82%

Asset Allocation

Weighting Return Low Return High PXRAX % Rank
Stocks
96.77% 2.78% 126.54% 88.08%
Cash
3.23% 0.00% 12.77% 22.28%
Preferred Stocks
0.00% 0.00% 7.77% 20.73%
Other
0.00% -33.49% 102.40% 34.20%
Convertible Bonds
0.00% 0.00% 0.07% 15.10%
Bonds
0.00% 0.00% 25.38% 18.65%

PXRAX - Expenses

Operational Fees

PXRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.11% 33.54% 29.53%
Management Fee 1.00% 0.09% 1.50% 92.71%
12b-1 Fee 0.25% 0.00% 1.00% 13.79%
Administrative Fee 0.10% 0.01% 0.25% 63.16%

Sales Fees

PXRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 45.45%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PXRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 165.00% 28.22%

PXRAX - Distributions

Dividend Yield Analysis

PXRAX Category Low Category High PXRAX % Rank
Dividend Yield 14.19% 0.00% 4.68% 26.94%

Dividend Distribution Analysis

PXRAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Quarterly

Net Income Ratio Analysis

PXRAX Category Low Category High PXRAX % Rank
Net Income Ratio 1.69% -0.23% 3.84% 33.86%

Capital Gain Distribution Analysis

PXRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PXRAX - Fund Manager Analysis

Managers

Frank Haggerty


Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.67

14.7%

Frank Haggerty is the PM for all dedicated Global Real Estate Securities managed by Duff & Phelps, including the Virtus Duff & Phelps Real Estate Securities Fund; Virtus Duff & Phelps Int’l Real Estate Securities Fund; Virtus Duff & Phelps Global Real Estate Securities Fund; Virtus Duff & Phelps Real Estate Securities Series, a series of the Virtus Variable Insurance Trust; the REIT portfolio within the DNP Select Income Fund Inc., a closed-end fund; and separate institutional accts. He joined Duff & Phelps in 2005 after serving as REIT PM/Sr. Analyst for ABN AMRO Asset Mgmt. He holds a BS from IL State University and an MBA from the Kellstadt Graduate School of Mgmt at DePaul University.

Geoffrey Dybas


Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.67

14.7%

Geoffrey P. Dybas heads the Duff & Phelps’ Global Real Estate Securities team. He is Senior Portfolio Manager and co-founder of all dedicated REIT strategies managed by Duff & Phelps, including the Virtus Real Estate Securities Fund; the Virtus International Real Estate Securities Fund; the Virtus Global Real Estate Securities Fund; the Virtus Real Estate Securities Series, a series of the Virtus Variable Insurance Trust; the REIT portfolio within the DNP Select Income Fund Inc., a closed-end fund; and separate institutional accounts. He joined Duff & Phelps in 1995.Mr. Dybas serves as Senior Portfolio Manager since 2007. He is Senior Portfolio Manager and co-founder for all dedicated REIT portfolios managed by Duff & Phelps, inclusive of the real estate strategies in the Virtus Opportunities Trust. In addition, Mr. Dybas manages the REIT portfolio within the DNP Select Income Fund Inc., a closed-end mutual fund; an affiliated mutual fund series offered under certain universal life insurance and annuity products; and separate institutional accounts Mr. Dybas was a corporate banker for Bank One and began his investment career in 1989. He holds a BS degree, cum laude, from Marquette University and an MBA from the Kellogg School of Management at Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.05 10.42