VGREX Mutual Fund

VGREX Mutual Fund

NAV$7.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$342M
Expense Ratio
0.90%
Dividend Yield (Current)
2.91%
Holdings
89
Inception Date
Mar 10, 2008
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.92%
1 Year+18.09%
3 Year+9.41%
5 Year+1.02%
10 Year+3.61%

Asset Allocation

Stocks: 96.40%
Bonds: 0.71%
Cash: 0.01%
Other: 2.88%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.38%
WELLWelltower, Inc.5.74%
EQIXEquinix Inc. Real Estate Investment Trust4.84%
VTRVentas  Inc .3.63%
DLRDigital Realty Trust Inc.3.57%
Top 10 Concentration: 37.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually

Peer Comparison

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

VGREX Mutual Fund Overview

VGREX Mutual Fund (VALIC Company I Global Real Estate Fund) is managed by VALIC with $342.3M in net assets. VGREX expense ratio is 0.90%, holding 89 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 13.92%. The 1-year return is 18.09% and the 5-year return is 1.02%. VGREX dividend yield stands at 2.91%, paid annually.

VGREX top holdings include Prologis Inc (6.4%), Welltower, Inc. (5.7%), Equinix Inc. Real Estate Investment Trust (4.8%), Ventas  Inc . (3.6%), Digital Realty Trust Inc. (3.6%). Go to all VGREX holdings, VGREX sectors, or VGREX dividends.

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