VALIC Company I Global Real Estate (VGREX)
| Fund Assets | 327.02M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.84% |
| Dividend Growth | 88.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 7.75 |
| YTD Return | 11.01% |
| 1-Year Return | 13.58% |
| 5-Year Return | 2.17% |
| 52-Week Low | 6.76 |
| 52-Week High | 7.76 |
| Beta (5Y) | 0.89 |
| Holdings | 89 |
| Inception Date | n/a |
About VGREX
VALIC Company I Global Real Estate Fund is an open-end mutual fund specializing in global real estate investments. Its primary goal is to deliver high total return by combining long-term capital appreciation with current income. The fund allocates at least 80% of its net assets to equities of real estate and real estate-related companies across both developed and emerging markets, effectively offering investors exposure to a geographically diverse set of property markets and sectors. Investments span a blend of growth and value stocks, including real estate investment trusts (REITs) and companies involved in real estate services, mortgage REITs, and other financial sectors. The fund is managed by Variable Annuity Life Insurance Company, with co-management support from established investment firms. By tracking benchmarks such as the FTSE EPRA Nareit Developed Real Estate Index and the MSCI ACWI, it seeks to reflect the performance of the global real estate sector. Notably, the fund maintains a competitive expense ratio, making it cost-effective relative to peers in its Morningstar category, and it features a diversified portfolio with a moderate turnover rate, balancing both U.S. and international holdings.
Performance
VGREX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.
Top 10 Holdings
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.39% |
| Equinix, Inc. | EQIX | 5.59% |
| Welltower Inc. | WELL | 5.33% |
| Digital Realty Trust, Inc. | DLR | 3.86% |
| Ventas, Inc. | VTR | 3.72% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.27% |
| Mitsubishi Estate Co., Ltd. | 8802 | 3.25% |
| Simon Property Group, Inc. | SPG | 3.08% |
| Goodman Group | GMG | 2.38% |
| Scentre Group | SCG | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.22039 | Mar 5, 2026 |
| 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 |