VY® CBRE Global Real Estate Portfolio Class I (IRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.12 (1.18%)
May 2, 2025, 4:00 PM EDT
7.42% (1Y)
| Fund Assets | 232.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.11% |
| Dividend Growth | 7.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 10.16 |
| YTD Return | 1.90% |
| 1-Year Return | 9.88% |
| 5-Year Return | 45.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About IRGIX
IRGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Global Real Estate
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IRGIX
Share Class Class I
Index FTSE EPRA Nareit Developed NR USD
Performance
IRGIX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 9.54% |
| Simon Property Group, Inc. | SPG | 7.24% |
| Realty Income Corporation | O | 6.61% |
| Public Storage | PSA | 3.43% |
| Welltower Inc. | WELL | 3.28% |
| Extra Space Storage Inc. | EXR | 2.92% |
| CubeSmart | CUBE | 2.28% |
| Goodman Group | GMG | 2.23% |
| Brixmor Property Group Inc. | BRX | 1.94% |
| Rexford Industrial Realty, Inc. | REXR | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.3195 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2977 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9677 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3576 | Jul 14, 2021 |
| Jul 13, 2020 | $1.631 | Jul 14, 2020 |
| Oct 1, 2019 | $0.0006 | Oct 2, 2019 |