VGISX Mutual Fund

VGISX Mutual Fund

NAV$36.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$194M
Expense Ratio
0.99%
Dividend Yield (Current)
2.59%
Holdings
57
Inception Date
Mar 2, 2009
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.47%
1 Year+3.29%
3 Year+10.97%
5 Year+1.29%
10 Year+5.63%

Asset Allocation

Stocks: 98.29%
Cash: 1.02%
Other: 0.69%
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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)
2.59%
Latest Distribution
$1.31
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Peer Comparison

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

VGISX Mutual Fund Overview

VGISX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund I) is managed by Virtus Investment Partners with $194.0M in net assets. VGISX expense ratio is 0.99%, holding 57 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2009-03-02.

VGISX performance shows a YTD return of 4.47%. The 1-year return is 3.29% and the 5-year return is 1.29%. VGISX dividend yield stands at 2.59%.

VGISX 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 VGISX holdings, VGISX sectors, or VGISX dividends.

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