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Valic Company I Global Real Estate Fund (VGREX)

US Funds

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6.87 -0.01 -0.15%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.49M

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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 Change6.01%

Prev. Close6.88

Risk Rating

TTM Yield2.64%

ROE10.05%

IssuerN/A

Turnover52%

ROA2.56%

Inception Date39517

Total Assets391.49M

Expenses0.92%

Min. InvestmentN/A

Market Cap18.43B

CategoryGlobal Real Estate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	962	1075	891	957	1264
Fund Return	1.35%	-3.83%	7.53%	-3.78%	-0.87%	2.37%
Place in category	113	107	63	82	122	80
% in Category	69	59	43	53	68	59

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Mid Cap Index	2.91B	3.80	8.46	9.85
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27

Top Funds for Global Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Global Real Estate Securities P	7.2B	1.49	-2.47	3.52
US09630D4079	2.96B	0.22	-3.92	4.71
DFA International Real Estate Sec I	3.1B	3.08	-5.82	0.29
Cohen & Steers Global Realty I	1.51B	1.94	-3.57	3.89
MFS Global Real Estate R6	1.33B	0.81	-4.81	4.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.95	121.63	+0.26%
Equinix	US29444U7000	6.04	939.08	+0.77%
Digital	US2538681030	4.48	169.61	+2.39%
Welltower	US95040Q1040	4.28	149.71	-0.72%
Ventas	US92276F1003	3.41	66.96	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I G.	6.87	-0.01	-0.15%