Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
+0.08 (0.22%)
Feb 6, 2026, 8:10 AM EST
7.60% (1Y)
| Fund Assets | 415.87M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.61% |
| Dividend Growth | 18.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 36.17 |
| YTD Return | 3.90% |
| 1-Year Return | 10.51% |
| 5-Year Return | 23.78% |
| 52-Week Low | 29.25 |
| 52-Week High | 36.25 |
| Beta (5Y) | 1.06 |
| Holdings | 56 |
| Inception Date | Mar 3, 2009 |
About VGISX
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Fund Family Virtus
Category Global Real Estate
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGISX
Share Class Class I
Index FTSE EPRA Nareit Developed NR USD
Performance
VGISX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.
Top 10 Holdings
43.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.78% |
| Prologis, Inc. | PLD | 7.43% |
| Equinix, Inc. | EQIX | 5.37% |
| Digital Realty Trust, Inc. | DLR | 4.08% |
| Ventas, Inc. | VTR | 3.59% |
| AvalonBay Communities, Inc. | AVB | 3.23% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.95% |
| Simon Property Group, Inc. | SPG | 2.72% |
| American Homes 4 Rent | AMH | 2.69% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.94239 | Dec 16, 2025 |
| Dec 18, 2024 | $0.79847 | Dec 18, 2024 |
| Dec 20, 2023 | $0.634 | Dec 20, 2023 |
| Dec 21, 2022 | $0.24635 | Dec 21, 2022 |
| Dec 22, 2021 | $1.30935 | Dec 22, 2021 |
| Dec 22, 2020 | $0.17403 | Dec 22, 2020 |