VGREX Mutual Fund

NAV$7.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$328M
Expense Ratio
0.90%
Dividend Yield (Current)
2.90%
Holdings
89
Inception Date
Mar 10, 2008
Fund Family
VALIC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.72%
1 Year+12.63%
3 Year+9.46%
5 Year+1.11%
10 Year+3.81%

Asset Allocation

Stocks: 95.53%
Bonds: 1.29%
Cash: 0.28%
Other: 2.89%

Top Holdings

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TickerNameWeight
PLDPrologis Inc7.39%
EQIXEquinix Inc. Real Estate Investment Trust5.59%
WELLWelltower Inc5.33%
DLRDigital Realty Trust Inc.3.86%
VTRVentas, Inc.3.72%
Top 10 Concentration: 40.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually

Peer Comparison

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VGREX Mutual Fund Overview

VGREX Mutual Fund (VALIC Company I Global Real Estate Fund) is managed by VALIC with $327.8M in net assets. VGREX expense ratio is 0.90%, holding 89 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 10.72%. The 1-year return is 12.63% and the 5-year return is 1.11%. VGREX dividend yield stands at 2.90%, paid annually.

VGREX top holdings include Prologis Inc (7.4%), Equinix Inc. Real Estate Investment Trust (5.6%), Welltower Inc (5.3%), Digital Realty Trust Inc. (3.9%), Ventas, Inc. (3.7%). View all VGREX holdings, sector breakdown, or dividend history.

VGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.