VGREX Mutual Fund (VALIC Company I Global Real Estate Fund) is managed by VALIC with $333.5M in net assets. VGREX expense ratio is 0.90%, holding 89 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 10.72%. The 1-year return is 12.63% and the 5-year return is 1.11%. VGREX dividend yield stands at 2.90%, paid annually.

VGREX top holdings include Prologis Inc (7.4%), Equinix, Inc. (5.6%), Welltower Inc Health Care (5.3%), Digital Realty Trust Inc (3.9%), Ventas Canada Inc. (3.7%). View all VGREX holdings, sector breakdown, or dividend history.

VGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.