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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.7%
1 yr return
14.0%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
6.8%
Net Assets
$388 M
Holdings in Top 10
56.2%
Expense Ratio 1.36%
Front Load 5.50%
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$100
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund offers exposure to the equity real estate investment trust (“REIT”) market utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates. The subadviser believes the value of a REIT extends beyond the value of the underlying real estate and that through fundamental research, it can uncover and exploit inefficiencies in the market.
Under normal circumstances, the fund invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. The fund concentrates its assets in the real estate industry.
Period | PHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -7.7% | 22.0% | 9.24% |
1 Yr | 14.0% | -7.3% | 29.4% | 10.50% |
3 Yr | -0.3%* | -12.6% | 5.4% | 29.24% |
5 Yr | 6.8%* | -12.1% | 14.7% | 9.01% |
10 Yr | 6.5%* | -2.1% | 14.2% | 23.13% |
* Annualized
Period | PHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -16.2% | 24.6% | 86.92% |
2022 | -33.7% | -51.3% | 2.5% | 72.46% |
2021 | 39.9% | -7.7% | 52.3% | 11.91% |
2020 | -7.6% | -42.2% | 35.0% | 36.94% |
2019 | 4.3% | 0.0% | 43.1% | 93.49% |
Period | PHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -7.7% | 22.0% | 9.24% |
1 Yr | 14.0% | -7.3% | 29.4% | 10.50% |
3 Yr | -0.3%* | -12.6% | 5.4% | 29.24% |
5 Yr | 6.8%* | -12.1% | 14.7% | 9.01% |
10 Yr | 6.5%* | -2.1% | 14.2% | 23.13% |
* Annualized
Period | PHRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -13.7% | 25.0% | 64.14% |
2022 | -26.3% | -40.7% | 7.8% | 55.93% |
2021 | 46.7% | 7.8% | 54.6% | 12.77% |
2020 | -2.0% | -36.6% | 44.3% | 22.52% |
2019 | 26.9% | 4.1% | 46.4% | 55.35% |
PHRAX | Category Low | Category High | PHRAX % Rank | |
---|---|---|---|---|
Net Assets | 388 M | 2.26 M | 61.4 B | 47.62% |
Number of Holdings | 32 | 22 | 548 | 90.34% |
Net Assets in Top 10 | 224 M | 1.29 M | 32.8 B | 45.80% |
Weighting of Top 10 | 56.22% | 13.2% | 82.2% | 44.96% |
Weighting | Return Low | Return High | PHRAX % Rank | |
---|---|---|---|---|
Stocks | 98.55% | 0.00% | 100.25% | 63.03% |
Cash | 1.45% | -42.50% | 24.34% | 35.29% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 76.05% |
Other | 0.00% | -82.45% | 106.21% | 73.11% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 72.15% |
Bonds | 0.00% | 0.00% | 149.68% | 72.69% |
Weighting | Return Low | Return High | PHRAX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 27.43% |
Utilities | 0.00% | 0.00% | 3.55% | 70.35% |
Technology | 0.00% | 0.00% | 12.02% | 76.55% |
Industrials | 0.00% | 0.00% | 7.39% | 73.01% |
Healthcare | 0.00% | 0.00% | 0.53% | 70.35% |
Financial Services | 0.00% | 0.00% | 37.05% | 74.34% |
Energy | 0.00% | 0.00% | 33.11% | 71.24% |
Communication Services | 0.00% | 0.00% | 11.61% | 74.78% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 70.35% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 81.42% |
Basic Materials | 0.00% | 0.00% | 13.69% | 71.24% |
Weighting | Return Low | Return High | PHRAX % Rank | |
---|---|---|---|---|
US | 98.55% | 0.00% | 100.25% | 58.40% |
Non US | 0.00% | 0.00% | 37.90% | 73.11% |
PHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.07% | 8.91% | 39.57% |
Management Fee | 0.75% | 0.00% | 1.50% | 52.94% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.76% |
Administrative Fee | 0.10% | 0.01% | 0.45% | 45.76% |
PHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 59.52% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
PHRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.11% | 380.00% | 12.61% |
PHRAX | Category Low | Category High | PHRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 13.03% | 87.39% |
PHRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
PHRAX | Category Low | Category High | PHRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -1.14% | 6.05% | 55.74% |
PHRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 19, 2024 | $0.092 | OrdinaryDividend |
Mar 21, 2024 | $0.053 | OrdinaryDividend |
Dec 21, 2023 | $0.148 | OrdinaryDividend |
Dec 21, 2023 | $1.867 | CapitalGainLongTerm |
Sep 21, 2023 | $0.086 | OrdinaryDividend |
Jun 22, 2023 | $0.094 | OrdinaryDividend |
Mar 16, 2023 | $0.084 | OrdinaryDividend |
Dec 22, 2022 | $0.063 | OrdinaryDividend |
Dec 22, 2022 | $1.820 | CapitalGainLongTerm |
Sep 22, 2022 | $0.059 | OrdinaryDividend |
Sep 22, 2022 | $0.015 | CapitalGainLongTerm |
Jun 16, 2022 | $0.055 | OrdinaryDividend |
Mar 17, 2022 | $0.071 | OrdinaryDividend |
Dec 22, 2021 | $0.042 | OrdinaryDividend |
Dec 22, 2021 | $0.302 | CapitalGainShortTerm |
Dec 22, 2021 | $0.589 | CapitalGainLongTerm |
Sep 22, 2021 | $0.061 | OrdinaryDividend |
Jun 22, 2021 | $0.079 | OrdinaryDividend |
Mar 23, 2021 | $0.185 | OrdinaryDividend |
Dec 22, 2020 | $0.138 | OrdinaryDividend |
Dec 22, 2020 | $0.020 | CapitalGainShortTerm |
Dec 22, 2020 | $0.717 | CapitalGainLongTerm |
Sep 22, 2020 | $0.007 | OrdinaryDividend |
Sep 22, 2020 | $0.061 | CapitalGainLongTerm |
Jun 22, 2020 | $0.093 | OrdinaryDividend |
Mar 23, 2020 | $0.091 | OrdinaryDividend |
Dec 20, 2019 | $0.075 | OrdinaryDividend |
Dec 20, 2019 | $0.002 | CapitalGainShortTerm |
Dec 20, 2019 | $4.208 | CapitalGainLongTerm |
Sep 20, 2019 | $0.023 | OrdinaryDividend |
Sep 20, 2019 | $0.034 | CapitalGainLongTerm |
Jun 20, 2019 | $0.175 | OrdinaryDividend |
Mar 21, 2019 | $0.144 | OrdinaryDividend |
Dec 17, 2018 | $0.108 | OrdinaryDividend |
Dec 17, 2018 | $0.005 | CapitalGainShortTerm |
Dec 17, 2018 | $3.649 | CapitalGainLongTerm |
Sep 20, 2018 | $0.071 | OrdinaryDividend |
Jun 21, 2018 | $0.071 | OrdinaryDividend |
Mar 21, 2018 | $0.080 | OrdinaryDividend |
Dec 20, 2017 | $0.102 | OrdinaryDividend |
Dec 20, 2017 | $4.412 | CapitalGainLongTerm |
Sep 21, 2017 | $0.140 | OrdinaryDividend |
Jun 22, 2017 | $0.140 | OrdinaryDividend |
Mar 23, 2017 | $0.140 | OrdinaryDividend |
Dec 21, 2016 | $0.148 | OrdinaryDividend |
Dec 21, 2016 | $0.210 | CapitalGainShortTerm |
Dec 21, 2016 | $5.567 | CapitalGainLongTerm |
Sep 22, 2016 | $0.140 | OrdinaryDividend |
Jun 22, 2016 | $0.140 | OrdinaryDividend |
Mar 22, 2016 | $0.140 | OrdinaryDividend |
Dec 22, 2015 | $0.140 | OrdinaryDividend |
Dec 22, 2015 | $0.245 | CapitalGainShortTerm |
Dec 22, 2015 | $6.049 | CapitalGainLongTerm |
Sep 22, 2015 | $0.140 | OrdinaryDividend |
Jun 22, 2015 | $0.135 | OrdinaryDividend |
Mar 23, 2015 | $0.125 | OrdinaryDividend |
Dec 22, 2014 | $0.125 | OrdinaryDividend |
Dec 22, 2014 | $0.110 | CapitalGainShortTerm |
Dec 22, 2014 | $1.832 | CapitalGainLongTerm |
Sep 22, 2014 | $0.110 | OrdinaryDividend |
Jun 20, 2014 | $0.110 | OrdinaryDividend |
Mar 21, 2014 | $0.110 | OrdinaryDividend |
Dec 20, 2013 | $0.124 | OrdinaryDividend |
Dec 20, 2013 | $2.154 | CapitalGainLongTerm |
Sep 20, 2013 | $0.084 | OrdinaryDividend |
Jun 20, 2013 | $0.100 | OrdinaryDividend |
Mar 20, 2013 | $0.100 | OrdinaryDividend |
Dec 20, 2012 | $0.071 | OrdinaryDividend |
Sep 20, 2012 | $0.095 | OrdinaryDividend |
Jun 21, 2012 | $0.090 | OrdinaryDividend |
Mar 22, 2012 | $0.059 | OrdinaryDividend |
Dec 21, 2011 | $0.064 | OrdinaryDividend |
Sep 22, 2011 | $0.070 | OrdinaryDividend |
Jun 22, 2011 | $0.066 | OrdinaryDividend |
Mar 23, 2011 | $0.066 | OrdinaryDividend |
Dec 22, 2010 | $0.080 | OrdinaryDividend |
Sep 22, 2010 | $0.047 | OrdinaryDividend |
Jun 22, 2010 | $0.080 | OrdinaryDividend |
Mar 23, 2010 | $0.120 | OrdinaryDividend |
Dec 22, 2009 | $0.083 | OrdinaryDividend |
Sep 22, 2009 | $0.062 | OrdinaryDividend |
Jun 22, 2009 | $0.095 | OrdinaryDividend |
Mar 23, 2009 | $0.194 | OrdinaryDividend |
Dec 22, 2008 | $0.109 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1998
23.43
23.4%
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.
Start Date
Tenure
Tenure Rank
Aug 17, 2007
14.8
14.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...