VGSCX Mutual Fund

NAV$38.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
1.52%
Holdings
54
Inception Date
Mar 2, 2009
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+10.97%
1 Year+12.82%
3 Year+9.95%
5 Year+1.89%
10 Year+4.70%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Top Holdings

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TickerNameWeight
WELLWelltower Inc9.33%
PLDPrologis Inc6.64%
EQIXEquinix Inc. Real Estate Investment Trust6.35%
DLRDigital Realty Trust Inc.4.78%
VTRVentas, Inc.3.99%
Top 10 Concentration: 44.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Semi-Annually
Latest Distribution
$0.86
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Peer Comparison

Benchmark
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Peer Avg
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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, Unknown, Industrials. Inception date: 2009-03-02.

VGSCX performance shows a YTD return of 10.97%. The 1-year return is 12.82% and the 5-year return is 1.89%. VGSCX dividend yield stands at 1.52%, paid semi-annually.

VGSCX 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 VGSCX holdings, sector breakdown, or dividend history.

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