Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.85
+0.23 (0.71%)
Dec 26, 2024, 8:07 AM EST
2.53% (1Y)
| Fund Assets | 400.69M |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.45% |
| Dividend Growth | 25.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 32.62 |
| YTD Return | 1.55% |
| 1-Year Return | 2.53% |
| 5-Year Return | 8.75% |
| 52-Week Low | 29.65 |
| 52-Week High | 37.22 |
| Beta (5Y) | 1.14 |
| Holdings | 54 |
| 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VGISX
Index FTSE EPRA Nareit Developed NR USD
Performance
VGISX had a total return of 2.53% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
Top 10 Holdings
42.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.07% |
| Welltower Inc. | WELL | 6.27% |
| Equinix, Inc. | EQIX | 5.70% |
| AvalonBay Communities, Inc. | AVB | 3.90% |
| Digital Realty Trust, Inc. | DLR | 3.72% |
| Simon Property Group, Inc. | SPG | 3.66% |
| Public Storage | PSA | 3.50% |
| Ventas, Inc. | VTR | 3.34% |
| American Homes 4 Rent | AMH | 2.64% |
| Vonovia SE | VNA | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $2.52062 | Dec 20, 2019 |