Virtus Duff & Phelps Global Real Estate Securities Fund Class A

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

Fund · US92828R4121 · VGSAX (XNAS)
Overview
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Latest AI Analyses of Virtus Duff & Phelps Global Real Estate Securities Fund Class A
No Price
28.04.2026 12:10
Current Prices from Virtus Duff & Phelps Global Real Estate Securities Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGSAX
USD
28.04.2026 12:10
39,30 USD
-0,15 USD
-0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,17 M
Company Profile for Virtus Duff & Phelps Global Real Estate Securities Fund Class A Fund
The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

Company Data

Name Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Company Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Symbol VGSAX
Primary Exchange XNAS NASDAQ
ISIN US92828R4121
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 400 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2009-03-03
Dividends from 'Virtus Duff & Phelps Global Real Estate Securities Fund Class A'
Ex-Date Dividend per Share
16.12.2025 0,83 USD
18.12.2024 0,75 USD
20.12.2023 0,57 USD
21.12.2022 0,19 USD
22.12.2021 1,16 USD
20.12.2019 2,07 USD
17.12.2018 0,45 USD
20.12.2017 0,46 USD
22.06.2017 0,15 USD
21.12.2016 0,64 USD

Ticker Symbols

Name Symbol
NASDAQ VGSAX
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