VY® CBRE Global Real Estate Portfolio Class S (IRGTX)
| Fund Assets | 143.55M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.81% |
| Dividend Growth | 8.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 10.46 |
| YTD Return | 5.12% |
| 1-Year Return | 9.86% |
| 5-Year Return | 35.64% |
| 52-Week Low | 9.00 |
| 52-Week High | 11.06 |
| Beta (5Y) | 0.85 |
| Holdings | 91 |
| Inception Date | n/a |
About IRGTX
VY CBRE Global Real Estate Portfolio Class S is a global real estate mutual fund that aims to deliver a high total return by combining capital appreciation with current income. The fund primarily invests in a diversified mix of small, mid, and large-cap companies that own, operate, develop, or manage real estate assets across multiple countries, including the United States. Its portfolio is constructed to capture opportunities both within established and emerging real estate markets, reflecting trends such as the global adoption of REIT-like structures which can boost public real estate sector growth and dividend yields. Managed by CBRE Investment Management Listed Real Assets, a globally recognized real estate investment specialist, the portfolio holds securities from a broad array of property types and geographies, giving investors exposure to the evolving dynamics of the global property sector. The fund distributes dividends quarterly and is structured to appeal to investors seeking a blend of income and long-term growth potential in the real estate sector.
Performance
IRGTX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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 | $0.2934 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2702 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9309 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3296 | Jul 14, 2021 |
| Jul 13, 2020 | $1.5959 | Jul 14, 2020 |
| Oct 1, 2019 | $0.0006 | Oct 2, 2019 |