VGISX Mutual Fund
VGISX Mutual Fund
NAV$38.14
AUM$201M
TER0.99%
Holdings53
See how much of VGISX you already own
VGISX Mutual Fund
NAV$38.14
Virtus Duff & Phelps Global Real Estate Securities Fund I
AUM$201M
TER0.99%
Holdings53
See how much of VGISX you already own
VGISX Mutual Fund Geographic Allocation
VGISX geographic allocation spans United States (66.8%), Japan (7.9%), United Kingdom (5.7%), Australia (5.7%), Singapore (2.3%). The fund covers 3 regions.
VGISX country exposure helps investors assess international diversification and geopolitical risk. VGISX sectors alongside geography give a fuller picture of portfolio allocation.