VGREX Mutual Fund

VGREX Mutual Fund (VALIC Company I Global Real Estate Fund) is managed by VALIC with $346.5M in net assets. VGREX expense ratio is 0.88%, holding 86 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 5.33%. The 1-year return is 5.93% and the 5-year return is -0.48%. VGREX dividend yield stands at 3.04%, paid annually.

VGREX top holdings include Prologis Inc (6.7%), Welltower Inc. (5.7%), Equinix, Inc. (4.8%), Digital Realty Trust Inc. (3.6%), Ventas, Inc. (3.4%). 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.