VGISX Mutual Fund
VGISX Mutual Fund
NAV$39.43
AUM$210M
TER0.99%
Holdings54
See how much of VGISX you already own
VGISX Mutual Fund
NAV$39.43
Virtus Duff & Phelps Global Real Estate Securities Fund I
AUM$210M
TER0.99%
Holdings54
See how much of VGISX you already own
VGISX Mutual Fund Geographic Allocation
VGISX geographic allocation spans US (66.4%), Japan (8.0%), Australia (5.1%), United Kingdom (4.8%), Canada (2.8%). The fund covers 4 regions.
VGISX country exposure helps investors assess international diversification and geopolitical risk. VGISX sectors alongside geography give a fuller picture of portfolio allocation.