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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 0.02 0.23%

As of 20:00:00 ET on 02/27/2015.

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

Year To Date: +4.53% 3-Month: +4.30% 3-Year: +12.70% 52-Week Range: 7.68 - 9.20
1-Month: +0.56% 1-Year: +14.34% 5-Year: +12.43% Beta vs SPX: 0.71

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 2015-02-27) 8.79
Assets (M) (on 2015-01-30) 514.59
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: 11/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,028,000 23,142,344 4.435%
Simon Property Group Inc 120,403 21,768,862 4.172%
AvalonBay Communities Inc 96,080 15,448,703 2.961%
Unibail-Rodamco SE 56,644 14,977,447 2.871%
American Tower Corp 133,097 13,976,516 2.679%
Mitsui Fudosan Co Ltd 483,000 13,962,514 2.676%
Sun Hung Kai Properties Ltd 946,504 13,840,740 2.653%
Prologis Inc 272,015 11,500,794 2.204%
Weyerhaeuser Co 313,990 11,086,987 2.125%
Boston Properties Inc 78,105 10,125,532 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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