VRGEX Mutual Fund Price & Analysis
VRGEX Mutual Fund Chart & Stats
$37.89
$0.02(0.05%)
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Previous Close$37.89
Sub-CategoryGlobal,International
Total Liabilities2.70M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio0.87%
Holding Count54
Brandvirtus opportunities trust
Dividend Yield
(2.79%)CategoryEquity
Total Assets403.97M
Shares OutstandingN/A
52-Week Range$34.34 - $38.76
VRGEX Mutual Fund News

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AvalonBay, Equity Residential Name Leadership for MergerVRGEX Mutual Fund Smart Score
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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
Welltower, Inc.
9.33%
Prologis, Inc.
6.64%
Equinix
6.35%
Digital Realty Trust
4.78%
Ventas Inc
3.99%
Mitsui Fudosan Co
3.02%
Merlin Properties (OTC)
2.73%
Simon Property Group
2.71%
Mitsubishi Estate Company
2.69%
AvalonBay Communities
2.49%
Total44.74%


