Nasdaq - Delayed Quote USD
VALIC Company I Global Real Estate (VGREX)
6.45
+0.03
+(0.47%)
At close: 8:02:19 PM EDT
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- Previous Close
6.42 - YTD Return 0.85%
- Expense Ratio 0.91%
- Category Global Real Estate
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 346.25M
- Beta (5Y Monthly) 1.06
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.12
- Inception Date Mar 10, 2008
The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest in foreign securities, including securities of issuers in emerging markets.
VALIC
Fund Family
Global Real Estate
Fund Category
346.25M
Net Assets
2008-03-10
Inception Date
Performance Overview: VGREX
View MoreTrailing returns as of 4/15/2025. Category is Global Real Estate.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VCTPX VALIC Company I Inflation Protected Fund
8.46
0.00%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
Holdings: VGREX
View MoreSector Weightings
SectorVGREX
Real Estate 99.13%
Communication Services 0.46%
Technology 0.32%
Financial Services 0.10%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VGREX
View MoreResearch Reports: VGREX
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