Virtus Duff & Phelps Glb Rl Estt Secs C (VGSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.99
+0.05 (0.14%)
Sep 16, 2025, 8:07 AM EDT
0.14%
Fund Assets381.24M
Expense Ratio1.99%
Min. Investment$2,500
Turnover45.00%
Dividend (ttm)0.47
Dividend Yield1.33%
Dividend Growth50.34%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close34.94
YTD Return9.70%
1-Year Return-1.20%
5-Year Return27.36%
52-Week Low29.15
52-Week High35.97
Beta (5Y)1.10
Holdings53
Inception DateMar 3, 2009

About VGSCX

The investment seeks long-term capital appreciation with a secondary investment objective of income. 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
Stock Exchange NASDAQ
Ticker Symbol VGSCX
Share Class Class C
Index FTSE EPRA Nareit Developed NR USD

Performance

VGSCX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VRGEXClass R60.87%
VGISXClass I0.99%
VGSAXClass A1.24%

Top 10 Holdings

41.56% of assets
NameSymbolWeight
Welltower Inc.WELL7.77%
Prologis, Inc.PLD6.31%
Equinix, Inc.EQIX5.06%
Digital Realty Trust, Inc.DLR4.44%
AvalonBay Communities, Inc.AVB3.67%
Ventas, Inc.VTR3.35%
American Homes 4 RentAMH2.97%
Merlin Properties Socimi SAMRL2.76%
Mitsui Fudosan Co Ltd88012.63%
Simon Property Group, Inc.SPG2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.4658Dec 18, 2024
Dec 20, 2023$0.30984Dec 20, 2023
Dec 22, 2021$0.86379Dec 22, 2021
Dec 20, 2019$2.17992Dec 20, 2019
Dec 17, 2018$0.61864Dec 17, 2018
Mar 21, 2018$0.032Mar 21, 2018
Full Dividend History