VY® CBRE Global Real Estate Portfolio Class I (IRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.03 (0.29%)
Jun 27, 2025, 4:00 PM EDT
5.36% (1Y)
| Fund Assets | 232.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.07% |
| Dividend Growth | 7.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 10.39 |
| YTD Return | 4.20% |
| 1-Year Return | 8.72% |
| 5-Year Return | 39.62% |
| 52-Week Low | 9.04 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IRGIX
Share Class Class I
Index FTSE EPRA Nareit Developed NR USD
Performance
IRGIX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
40.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.38% |
| Simon Property Group, Inc. | SPG | 6.47% |
| Realty Income Corporation | O | 5.45% |
| Equinix, Inc. | EQIX | 4.51% |
| Public Storage | PSA | 3.72% |
| Extra Space Storage Inc. | EXR | 3.06% |
| Digital Realty Trust, Inc. | DLR | 2.79% |
| Regency Centers Corporation | REG | 2.36% |
| Prologis, Inc. | PLD | 2.36% |
| Unibail-Rodamco-Westfield | URW | 2.00% |
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 |