Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.48
-0.01 (-0.04%)
Mar 12, 2025, 5:43 PM EST
-2.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.38% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth | -4.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 24.49 |
| YTD Return | -0.20% |
| 1-Year Return | 0.32% |
| 5-Year Return | 4.16% |
| 52-Week Low | 24.27 |
| 52-Week High | 25.19 |
| Beta (5Y) | 0.13 |
| Holdings | 126 |
| Inception Date | n/a |
About VCMIX
VCMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VCMIX
Performance
VCMIX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Top 10 Holdings
63.65% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE US Logistics Partners | n/a | 11.09% |
| CLARION LION PROPERTIES FUND | n/a | 8.97% |
| INVESCO CORE REAL ESTATE USA | n/a | 7.87% |
| Heitman America Real Estate LP | n/a | 5.96% |
| EVERWEST FUNDS ADVISORS LLC | n/a | 5.73% |
| CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP | n/a | 5.43% |
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 5.13% |
| Harrison Street Core Property Fund | n/a | 5.08% |
| GI Partners ETS Fund | n/a | 4.34% |
| Clarion Gables Multifamily Trust LP | n/a | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.250 | Jan 23, 2025 |
| Oct 16, 2024 | $0.250 | Oct 17, 2024 |
| Jul 17, 2024 | $0.250 | Jul 18, 2024 |
| Apr 17, 2024 | $0.250 | Apr 18, 2024 |
| Jan 17, 2024 | $0.250 | Jan 18, 2024 |
| Oct 18, 2023 | $0.260 | Oct 19, 2023 |