VGSAX Mutual Fund

VGSAX Mutual Fund

NAV$37.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.24%
Dividend Yield (Current)
2.07%
Holdings
54
Inception Date
Mar 2, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.34%
1 Year+18.56%
3 Year+10.66%
5 Year+2.19%
10 Year+5.38%

Asset Allocation

Stocks: 99.13%
Other: 0.88%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.54%
PLDPrologis Inc5.95%
EQIXEquinix Inc. Real Estate Investment Trust4.47%
DLRDigital Realty Trust Inc.4.06%
VTRVentas  Inc .3.30%
Top 10 Concentration: 40.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Semi-Annually
Latest Distribution
$1.16
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Peer Comparison

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

VGSAX Mutual Fund Overview

VGSAX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund A) is managed by Virtus Investment Partners with $14.1M in net assets. VGSAX expense ratio is 1.24%, holding 54 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2009-03-02.

VGSAX performance shows a YTD return of 14.34%. The 1-year return is 18.56% and the 5-year return is 2.19%. VGSAX dividend yield stands at 2.07%, paid semi-annually.

VGSAX top holdings include Welltower, Inc. (9.5%), Prologis Inc (6.0%), Equinix Inc. Real Estate Investment Trust (4.5%), Digital Realty Trust Inc. (4.1%), Ventas  Inc . (3.3%). Go to all VGSAX holdings, VGSAX sectors, or VGSAX dividends.

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