Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX)

34.25
+0.02
+(0.06%)
As of 8:09:01 AM EDT. Market Open.
Advanced Chart
Loading Chart for VGSAX
  • Previous Close 34.23
  • YTD Return 3.76%
  • Expense Ratio 1.24%
  • Category Global Real Estate
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 378.42M
  • Beta (5Y Monthly) 1.14
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.75
  • Inception Date Nov 3, 2016

The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

Virtus

Fund Family

Global Real Estate

Fund Category

378.42M

Net Assets

2016-11-03

Inception Date

More about Virtus Duff & Phelps Glb Rl Estt Secs A

Performance Overview: VGSAX

View More

Trailing returns as of 3/27/2025. Category is Global Real Estate.

YTD Return

VGSAX
3.76%
Category
14.32%
 

1-Year Return

VGSAX
11.94%
Category
32.33%
 

3-Year Return

VGSAX
2.01%
Category
7.75%
 

5-Year Return

VGSAX
3.47%
Category
6.57%
 

People Also Watch

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
 
VMACX Virtus KAR Mid-Cap Core A
55.22
-1.69%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
18.97
-0.63%
 
RYHOX Rydex NASDAQ-100 H
66.28
-2.63%
 
PGUAX Virtus Duff & Phelps Global Infras A
14.88
+0.40%
 
SLVIX Columbia Select Large Cap Value Inst2
35.46
-1.50%
 
TWCCX American Century Ultra Fund
55.36
-2.81%
 
RYCOX Rydex NASDAQ-100 C
51.77
-2.63%
 
TILPX Nuveen Large Cap Growth Premier
25.54
-2.52%
 
RRCOX T. Rowe Price U.S. Equity Research R
54.52
-2.05%
 
WMLIX Wilmington Large-Cap Strategy Instl
30.15
-1.98%
 
RYATX Rydex NASDAQ-100 A
66.30
-2.63%
 
TVRVX Third Avenue Real Estate Value Fund
23.13
-1.03%
 
NMIMX Columbia Large Cap Enhanced Core Fund
25.94
-2.04%
 

Holdings: VGSAX

View More

Sector Weightings

SectorVGSAX
Real Estate   99.53%
Technology   0.47%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: VGSAX

View More
View More

Research Reports: VGSAX

View More
View More

Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.88
+1.57%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.52
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.53
+0.73%
 
CNFRX Columbia Bond Inst2
29.60
+0.65%
 
CBFYX Columbia Bond Inst3
29.74
+0.64%
 
UMMDX Columbia Bond Fund - S
29.67
+0.61%
 
UMMGX Columbia Bond Fund
29.67
+0.61%
 
HGASX Hennessy Gas Utility Institutional
28.50
+0.60%
 
PRUQX PGIM Jennison Utility R6
15.12
+0.60%
 
PRUZX PGIM Jennison Utility Z
15.15
+0.60%
 
FIKIX Fidelity Advisor Utilities Z
45.57
+0.57%
 
FUGAX Fidelity Advisor Utilities A
44.36
+0.57%
 
FSUTX Fidelity Select Utilities
122.79
+0.57%
 
FAUFX Fidelity Advisor Utilities Fund
44.51
+0.56%
 
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
 
FUGCX Fidelity Advisor Utilities C
43.10
+0.56%
 
VCOBX Vanguard Core Bond Fund
18.04
+0.56%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
 
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
 
FUGIX Fidelity Advisor Utilities I
45.58
+0.55%
 
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
 
CLDIX Calvert Core Bond I
15.78
+0.51%
 
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
 
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
 
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
 
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
 
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
 
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
 
CLDAX Calvert Core Bond A
15.75
+0.45%
 
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
 
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
 
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
 
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
 
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
 
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
 
INIIX VanEck International Investors Gold I
19.75
+0.25%
 
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
 
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
 
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
 
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
 
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
 
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
 
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
 
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
 
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
 
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
 
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
 
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
 
CSDAX Calvert Short Duration Income A
15.71
+0.13%
 
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
 
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
 
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
 
GILPX Guggenheim Limited Duration P
24.54
+0.12%
 
GILDX Guggenheim Limited Duration A
24.55
+0.12%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
 
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
 
NPSAX Nuveen Preferred Secs & Inc A
15.60
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
17.47
0.00%
 
WFSPX iShares S&P 500 Index K
654.95
0.00%
 
BSPAX iShares S&P 500 Index Investor A
654.18
0.00%
 
BSPIX iShares S&P 500 Index Institutional
654.69
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.35
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.93
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
22.05
0.00%
 
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
 
VWINX Vanguard Wellesley Income Inv
25.13
0.00%
 
GIOAX Guggenheim Macro Opportunities A
24.67
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.65
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.77
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
23.66
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.18
0.00%
 
BSPGX iShares S&P 500 Index G
654.96
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.83
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.78
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.66
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.90
0.00%