VGSCX Mutual Fund

VGSCX Mutual Fund

NAV$36.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
1.53%
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+13.83%
1 Year+17.67%
3 Year+9.82%
5 Year+1.42%
10 Year+4.59%

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)
1.53%
Frequency
Semi-Annually
Latest Distribution
$0.86
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Peer Comparison

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

VGSCX Mutual Fund Overview

VGSCX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund C) is managed by Virtus Investment Partners with $1.6M in net assets. VGSCX expense ratio is 1.99%, holding 54 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2009-03-02.

VGSCX performance shows a YTD return of 13.83%. The 1-year return is 17.67% and the 5-year return is 1.42%. VGSCX dividend yield stands at 1.53%, paid semi-annually.

VGSCX 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 VGSCX holdings, VGSCX sectors, or VGSCX dividends.

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