Education
About Us
Working with TipRanks
Follow Us
PHRIX Mutual Fund Price & Analysis
PHRIX Mutual Fund Chart & Stats
Previous Close$18.47
Sub-CategoryReal Estate
Total Liabilities367.78K
Last Dividend Ex-Date
Mar 20, 2025Expense Ratio0.99%
Holding Count31
Brandvirtus opportunities trust
Dividend Yield
(1.78%)CategoryEquity
Total Assets362.08M
Shares OutstandingN/A
52-Week Range$16.61 - $21.83
PHRIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Prologis, Inc.
9.39%
Welltower, Inc.
8.31%
Equinix
7.55%
AvalonBay Communities
4.80%
Ventas Inc
4.79%
Digital Realty Trust
4.59%
Public Storage
4.57%
American Homes 4 Rent
4.30%
Simon Property Group
4.28%
Mid-america Apartment Communities
3.87%
Total56.44%