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Valic Company I Global Real Estate Fund (VGREX)

US Funds

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7.17 +0.09 +1.27%

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

Morningstar Rating:
Total Assets: 396.56M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VGREX 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.

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Rating

1-Year Change16.59%

Prev. Close7.08

Risk Rating

TTM Yield2.54%

ROE10.86%

IssuerVALIC

Turnover78%

ROA2.61%

Inception Date39517

Total Assets396.56M

Expenses0.85%

Min. InvestmentN/A

Market Cap18.92B

CategoryGlobal Real Estate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1035	1294	907	1005	1364
Fund Return	6.86%	3.52%	29.38%	-3.21%	0.09%	3.15%
Place in category	83	93	60	96	122	72
% in Category	45	52	34	56	66	59

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.97B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.04B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.94B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.77B	24.14	5.23	13.93

Top Funds for Global Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Global Real Estate Securities P	7.65B	7.59	-1.70	4.73
DFA International Real Estate Sec I	3.33B	0.27	-5.44	1.10
US09630D4079	3.11B	-5.18	-1.19	5.14
BlackRock Developed Real Est Idx K	1.33B	6.84	-2.55	-
Cohen & Steers Global Realty I	1.64B	7.51	-2.32	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.64	116.17	-1.61%
Equinix	US29444U7000	5.34	978.26	+0.40%
Welltower	US95040Q1040	3.89	138.96	+2.36%
Digital	US2538681030	3.58	194.02	+0.62%
Ventas	US92276F1003	3.39	64.25	+1.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I G.	7.17	+0.09	+1.27%