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VGSAX • Mutual Fund
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Share
Virtus Duff & Phelps Global Real Estate Securities Fund Class A
$33.76
Jan 17 · USD · MUTF ·
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Compare to
Virtus Duff & Phelps Global Real Estate Securities Fund Class C
$31.79
VGSCX
0.063%
Virtus Duff & Phelps Global Real Estate Securities Fund Class I
$32.69
VGISX
0.061%
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6
$32.60
VRGEX
0.061%
Westwood Real Estate Income Fund Class A
$18.52
KIFAX
0.054%
Aegis Value Fund Class I
$37.51
AVALX
0.080%
Smead Value Fund Class I1
$82.10
SVFFX
0.23%
Rydex Basic Materials Fund Class Investor
$76.48
RYBIX
0.79%
Smead Value Fund Investor Class
$82.19
SMVLX
0.23%
Virtus Duff & Phelps Real Estate Securities Fund Class R6
$18.75
VRREX
0.16%
Cohen & Steers Realty Shares Fund Class L
$66.36
CSRSX
0.060%
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Key events
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$33.78
YTD return
Year to date return as of Dec 31, 2024
3.44%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.24%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
21.36M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.22%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Mar 2, 2009
Market news
Investopedia
12 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
CNBC
22 hours ago
5 things to know before the stock market opens Friday
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
Financial Times
3 days ago
Investors pour billions into S&P equal weight fund as tech fears rise
.INX
1.00%
S&P 500
IVZ
1.93%
Invesco Ltd
StockNews
12 hours ago
SPY: The Latest on Inflation & the Stock Market
SPY
1.00%
SPDR S&P 500 ETF Trust
Bernama
7 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
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