VGISX Mutual Fund

VGISX Mutual Fund

NAV$38.63
See how much of VGISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$207M
Expense Ratio
0.99%
Dividend Yield (Current)
2.36%
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+14.49%
1 Year+18.83%
3 Year+10.92%
5 Year+2.44%
10 Year+5.64%

Asset Allocation

Stocks: 99.13%
Other: 0.88%
See how much of VGISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.9.33%
PLDPrologis Inc6.64%
EQIXEquinix Inc. Real Estate Investment Trust6.35%
DLRDigital Realty Trust Inc.4.78%
VTRVentas  Inc .3.99%
Top 10 Concentration: 44.73%Report Date: Mar 31, 2026
Download all 54 holdings for VGISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Semi-Annually
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGISX Mutual Fund Overview

VGISX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund I) is managed by Virtus Investment Partners with $207.1M 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 14.49%. The 1-year return is 18.83% and the 5-year return is 2.44%. VGISX dividend yield stands at 2.36%, paid semi-annually.

VGISX top holdings include Welltower, Inc. (9.3%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (6.3%), Digital Realty Trust Inc. (4.8%), Ventas  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.