VGISX Mutual Fund

VGISX Mutual Fund

NAV$39.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$215M
Expense Ratio
0.99%
Dividend Yield (Current)
2.42%
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+11.53%
1 Year+13.95%
3 Year+11.05%
5 Year+2.91%
10 Year+5.75%

Asset Allocation

Stocks: 99.13%
Other: 0.88%

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)
2.42%
Frequency
Semi-Annually
Latest Distribution
$1.31
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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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VGISX Mutual Fund Overview

VGISX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund I) is managed by Virtus Investment Partners with $215.2M in net assets. VGISX expense ratio is 0.99%, holding 54 positions across sectors including Real Estate, Industrials. Inception date: 2009-03-02.

VGISX performance shows a YTD return of 11.53%. The 1-year return is 13.95% and the 5-year return is 2.91%. VGISX dividend yield stands at 2.42%, paid semi-annually.

VGISX 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%). Go to all VGISX holdings, VGISX sectors, or VGISX dividends.

VGISX can be compared against other funds. Use VGISX overlap to find shared positions, or VGISX vs another fund for a side-by-side view. VGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.