Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Fund Assets	443.03M
Expense Ratio	1.228%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.83
Dividend Yield	2.20%
Dividend Growth	10.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	37.18
YTD Return	3.99%
1-Year Return	4.54%
5-Year Return	1.01%
52-Week Low	35.72
52-Week High	41.84
Beta (5Y)	0.92
Holdings	55
Inception Date	Mar 2, 2009

About VGSAX

Virtus Duff & Phelps Global Real Estate Securities Fund Class A is a mutual fund that offers investors targeted exposure to global real estate securities. Its primary purpose is to pursue attractive long-term returns by investing in companies whose revenues are predominantly generated from recurring rental income. The fund emphasizes high-quality commercial real estate owners and operators, utilizing a disciplined, bottom-up selection process driven by both qualitative and quantitative factors. Managed by an experienced team from Duff & Phelps Investment Management Co., it focuses on listed real estate investment trusts (REITs) and real estate operating companies across various regions and sectors. A distinctive feature of this fund is its diversification across global property markets, which historically exhibit lower correlations with traditional equities and bonds, enhancing overall portfolio diversification. The fund typically holds a concentrated portfolio of 50-70 securities, aiming to benefit from valuation inefficiencies and the relatively higher long-term risk-adjusted returns observed in rental property companies. By seeking both stability of income and potential for growth, this fund serves investors looking for global real estate exposure as part of their broader asset allocation strategy.

• Fund Family: Virtus
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VGSAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed NR USD

Performance

VGSAX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRGEX	Class R6	0.87%
VGISX	Class I	0.99%
VGSCX	Class C	1.99%

Top 10 Holdings

40.90% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.59%
Prologis, Inc.	PLD	5.98%
Equinix, Inc.	EQIX	4.49%
Digital Realty Trust, Inc.	DLR	4.08%
Ventas, Inc.	VTR	3.32%
Simon Property Group, Inc.	SPG	2.91%
MITSUI FUDOSAN COMPANY LTD NPV	8801	2.66%
MITSUBISHI ESTATE CO LTD NPV	8802	2.65%
MERLIN PROPERTIES SOCIMI SA EUR1	MRL	2.65%
AvalonBay Communities, Inc.	AVB	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.82727	Dec 16, 2025
Dec 18, 2024	$0.75096	Dec 18, 2024
Dec 20, 2023	$0.57383	Dec 20, 2023
Dec 21, 2022	$0.19176	Dec 21, 2022
Dec 22, 2021	$1.16103	Dec 22, 2021
Dec 20, 2019	$2.07015	Dec 20, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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