VGSAX Mutual Fund

NAV$41.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.24%
Dividend Yield (Current)
2.06%
Holdings
54
Inception Date
Mar 2, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.40%
1 Year+13.66%
3 Year+10.78%
5 Year+2.66%
10 Year+5.49%

Asset Allocation

Stocks: 99.13%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care9.33%
PLDPrologis Inc6.64%
EQIXEquinix, Inc.6.35%
DLRDigital Realty Trust Inc4.78%
VTRVentas Canada Inc.3.99%
Top 10 Concentration: 44.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Semi-Annually
Latest Distribution
$1.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGSAX Mutual Fund Overview

VGSAX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund A) is managed by Virtus Investment Partners with $15.2M in net assets. VGSAX expense ratio is 1.24%, holding 54 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2009-03-02.

VGSAX performance shows a YTD return of 11.40%. The 1-year return is 13.66% and the 5-year return is 2.66%. VGSAX dividend yield stands at 2.06%, paid semi-annually.

VGSAX top holdings include Welltower Inc Health Care (9.3%), Prologis Inc (6.6%), Equinix, Inc. (6.3%), Digital Realty Trust Inc (4.8%), Ventas Canada Inc. (4.0%). View all VGSAX holdings, sector breakdown, or dividend history.

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