VGSAX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund A) is managed by Virtus Investment Partners with $14.7M in net assets. VGSAX expense ratio is 1.24%, holding 54 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2009-03-02.

VGSAX performance shows a YTD return of 11.40%. The 1-year return is 13.66% and the 5-year return is 2.66%. VGSAX dividend yield stands at 2.06%, paid semi-annually.

VGSAX top holdings include Welltower Inc (9.3%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (6.3%), Digital Realty Trust Inc. (4.8%), Ventas, Inc. (4.0%). View all VGSAX holdings, sector breakdown, or dividend history.

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