VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.03 (0.45%)
Mar 7, 2025, 5:00 PM EST
0.76% (1Y)
| Fund Assets | 389.50M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.76% |
| Dividend Growth | -34.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 6.64 |
| YTD Return | 2.69% |
| 1-Year Return | 6.64% |
| 5-Year Return | 0.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 87 |
| Inception Date | n/a |
About VGREX
VGREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Global Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VGREX
Index FTSE EPRA Nareit Developed TR USD
Performance
VGREX had a total return of 6.64% in the past year. Since the fund's inception, the average annual return has been -0.58%, including dividends.
Top 10 Holdings
37.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.95% |
| Equinix, Inc. | EQIX | 6.03% |
| Digital Realty Trust, Inc. | DLR | 4.47% |
| Welltower Inc. | WELL | 4.27% |
| Ventas, Inc. | VTR | 3.41% |
| American Homes 4 Rent | AMH | 2.68% |
| Vonovia SE | VNA | 2.57% |
| Kimco Realty Corporation | KIM | 2.49% |
| AvalonBay Communities, Inc. | AVB | 2.34% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.11721 | Mar 6, 2025 |
| Mar 7, 2024 | $0.17913 | Mar 7, 2024 |
| Mar 7, 2023 | $0.313 | Mar 7, 2023 |
| Mar 9, 2022 | $0.12452 | Mar 9, 2022 |
| Mar 10, 2021 | $0.5894 | Mar 10, 2021 |
| Mar 10, 2020 | $0.36004 | Mar 11, 2020 |