PXRIX — Virtus Duff & Phelps International Real Estate Securities Fund
Data updated: 2023-12-13
PXRIX — Virtus Duff & Phelps International Real Estate Securities Fund. Emerging Markets Real Estate. Holdings, fees, performance and SEC filings.
PXRIX Fund Overview
PXRIX — Virtus Duff & Phelps International Real Estate Securities Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Emerging Markets Real Estate
- Assets under management: $23.78M
- 1-year return: 5.7%
- Ticker: PXRIX
- SEC CIK: 0001005020
- SEC series ID: S000018970
- Share class ID: C000052524
PXRIX Investment Objective and Strategy
Virtus Duff & Phelps International Real Estate Securities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Opportunities Trust.
Investment objective
The fund has a primary investment objective of long-term capital appreciation
Principal investment strategy
The fund provides international exposure to the real estate securities market, focusing exclusively on companies with a rental business profile. Rental companies derive 70% or more of total revenue from rental income and are most similar in business profile to U.S. real estate investment trusts (REITs). 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 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.
PXRIX Performance
Total returns for PXRIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.7% |
| 3 years (annualised) | -4.8% |
PXRIX Risk Information
Risk metrics for PXRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
PXRIX Costs and Fees
PXRIX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.49%
- Portfolio turnover: 24%
- Brokerage commissions: 7.35 bps of average net assets (SEC N-CEN)
PXRIX Cashflows
Over the 12 months to 2023-09, Virtus Duff & Phelps International Real Estate Securities Fund had net inflows of $8.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $364.23K |
| 2023-08 | $137.42K |
| 2023-07 | $397.46K |
| 2023-06 | $151.91K |
| 2023-05 | $919.09K |
| 2023-04 | $235.50K |
PXRIX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps International Real Estate Securities Fund's latest SEC N-PORT filing.
PXRIX Prospectus and SEC Filings
Official Virtus Duff & Phelps International Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-01-25
- Prospectus (485BPOS) — filed 2022-01-27
- Prospectus (485BPOS) — filed 2021-01-26
- Portfolio holdings (N-PORT) — filed 2023-11-21
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Portfolio holdings (N-PORT) — filed 2023-05-19
- Annual census (N-CEN) — filed 2023-12-13
- Annual census (N-CEN) — filed 2022-12-14
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.