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Logo for Fund Virtus Duff & Phelps Global Real Estate Securities Fund

Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX)

NASDAQ Currency in USD
$241.00
+$2.94
+1.24%
Last Update: 18 Jul 2026, 07:57
Assets Under Management
Expense Ratio
0.39%
Forward Dividend Yield
$158.99-$297.84
52 Week Range

VGISX Price Chart

Explore Virtus Duff & Phelps Global Real Estate Securities Fund interactive price chart. Choose custom timeframes to analyze VGISX price movements and trends.

VGISX Fund Profile

Key details and information about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

3 Mar 2009

Country

US

Description

This fund seeks to offer comprehensive exposure to the global real estate securities market. Its investment strategy prioritizes companies that own and operate properties, generating consistent rental income. A substantial portion, specifically a minimum of 80% of its assets, is committed to equity securities. These holdings include common and preferred shares, alongside other equity instruments, issued by real estate enterprises. The fund invests in both U.S. and international firms of any market capitalization, provided they are primarily engaged in the real estate industry. This encompasses a broad range of entities, such as Real Estate Investment Trusts (REITs) and comparable property-focused investment structures.

VGISX Fund Performance

View VGISX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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