VGSAX Mutual Fund
VGSAX Mutual Fund
VGSAX Mutual Fund
Virtus Duff & Phelps Global Real Estate Securities Fund A
VGSAX Mutual Fund Overview
VGSAX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund A) is managed by Virtus Investment Partners with $12.8M in net assets. VGSAX expense ratio is 1.24%, holding 53 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2009-03-02.
VGSAX performance shows a YTD return of 6.07%. The 1-year return is 6.52% and the 5-year return is 0.15%. VGSAX dividend yield stands at 2.16%, paid semi-annually.
VGSAX top holdings include Welltower Inc. (10.0%), Prologis Inc (6.5%), Equinix, Inc. (4.5%), Digital Realty Trust Inc. (4.1%), Vivmark Residential (3.5%). 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.