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  • Fund Type: Variable Annuity
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

VALIC I - Global Real Estate Fund

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VGREX:US

8.79 USD 0.03 0.34%

As of 09:29:30 ET on 04/01/2015.

Snapshot for VALIC I - Global Real Estate Fund (VGREX)

Year To Date: +4.53% 3-Month: +4.53% 3-Year: +12.23% 52-Week Range: 7.88 - 9.20
1-Month: 0.00% 1-Year: +13.78% 5-Year: +10.74% Beta vs SPX: 0.75

Mutual Fund Chart for VGREX

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  • VGREX:US 8.79
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Fund Profile & Information for VGREX

VALIC I Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through long-term growth of capital and current income. The Fund invests primarily in a diversified portfolio of equity investments in real estate and real estate-related companies.

Inception Date: 04-01-2008 Telephone: 1-800-448-2542
Managers: JOE RODRIGUEZ / MARK BLACKBURN
Web Site: -

Fundamentals for VGREX

NAV (on 2015-04-01) 8.79
Assets (M) (on 2015-03-31) 520.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VGREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.23
Dividend Yield (ttm) 5.33

Fees & Expenses for VGREX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for VGREX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 119,803 21,817,324 4.240%
Mitsubishi Estate Co Ltd 1,023,000 21,651,133 4.208%
AvalonBay Communities Inc 94,880 15,502,443 3.013%
Sun Hung Kai Properties Ltd 969,504 14,660,263 2.849%
Unibail-Rodamco SE 56,581 14,492,199 2.817%
American Tower Corp 132,997 13,146,753 2.555%
Mitsui Fudosan Co Ltd 483,000 12,990,535 2.525%
Prologis Inc 272,015 11,704,805 2.275%
Weyerhaeuser Co 312,190 11,204,499 2.178%
Boston Properties Inc 77,605 9,986,987 1.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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