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Valic Company I Global Real Estate Fund (VGREX)

US Funds

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6.61 0.00 0.00%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.55M

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Valic Company I Global Real Estate Fund Overview

Find basic information about the Valic Company I Global Real Estate Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VGREX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US91915R5900)

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Technical Chart

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Rating

1-Year Change0.92%

Prev. Close6.61

Risk Rating

TTM Yield2.59%

ROE10.36%

IssuerVALIC

Turnover32%

ROA2.55%

Inception Date39517

Total Assets345.55M

Expenses0.90%

Min. InvestmentN/A

Market Cap17.76B

CategoryGlobal Real Estate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	956	1087	938	1050	1281
Fund Return	3.29%	-4.43%	8.75%	-2.1%	0.98%	2.5%
Place in category	117	144	92	81	122	84
% in Category	69	86	57	53	69	66

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.21B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.49B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.59B	-0.75	6.46	8.82
VALIC Company I Growth	1.58B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.69B	8.04	6.15	4.96

Top Funds for Global Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Global Real Estate Securities P	6.93B	4.75	-0.47	4.03
DFA International Real Estate Sec I	3.05B	3.38	-5.44	0.16
US09630D4079	2.96B	0.75	-4.56	4.77
Cohen & Steers Global Realty I	1.55B	4.21	-1.76	4.02
MFS Global Real Estate R6	1.3B	2.30	-3.46	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.64	110.76	+0.28%
Equinix	US29444U7000	6.16	811.01	+1.00%
Welltower	US95040Q1040	4.51	152.99	-0.28%
Digital	US2538681030	4.11	142.74	+0.45%
Ventas	US92276F1003	3.55	68.41	+0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Neutral	Strong Sell	Sell
Summary	Sell	Strong Sell	Strong Sell

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