VGREX Mutual Fund

VGREX Mutual Fund

NAV$7.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$327M
Expense Ratio
0.88%
Dividend Yield (Current)
3.09%
Holdings
89
Inception Date
Mar 10, 2008
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.73%
1 Year+2.72%
3 Year+9.33%
5 Year+0.04%
10 Year+0.30%

Asset Allocation

Stocks: 97.06%
Bonds: 0.58%
Other: 2.35%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.68%
WELLWelltower, Inc.5.70%
EQIXEquinix Inc. Real Estate Investment Trust4.75%
DLRDigital Realty Trust Inc.3.62%
VTRVentas  Inc .3.37%
Top 10 Concentration: 37.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%

Peer Comparison

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

VGREX Mutual Fund Overview

VGREX Mutual Fund (VALIC Company I Global Real Estate Fund) is managed by VALIC with $326.6M in net assets. VGREX expense ratio is 0.88%, holding 89 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2008-03-10.

VGREX performance shows a YTD return of 3.73%. The 1-year return is 2.72% and the 5-year return is 0.04%. VGREX dividend yield stands at 3.09%.

VGREX top holdings include Prologis Inc (6.7%), Welltower, Inc. (5.7%), Equinix Inc. Real Estate Investment Trust (4.8%), Digital Realty Trust Inc. (3.6%), Ventas  Inc . (3.4%). Go to all VGREX holdings, VGREX sectors, or VGREX dividends.

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