VGISX Mutual Fund
VGISX Mutual Fund
VGISX Mutual Fund
Virtus Duff & Phelps Global Real Estate Securities Fund I
VGISX Mutual Fund Overview
VGISX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund I) is managed by Virtus Investment Partners with $200.6M in net assets. VGISX expense ratio is 0.99%, holding 53 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2009-03-02.
VGISX performance shows a YTD return of 6.28%. The 1-year return is 6.76% and the 5-year return is 0.39%. VGISX dividend yield stands at 2.54%, paid semi-annually.
VGISX top holdings include Welltower Inc. (10.0%), Prologis Inc (6.5%), Equinix, Inc. (4.5%), Digital Realty Trust Inc. (4.1%), Vivmark Residential (3.5%). 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.