VGREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Global Real Estate (VGREX) Ownership - Who owns VALIC Company I Global Real Estate?

The investment seeks high total return through long-term growth of capital and current income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VGREX

Net Assets

283M

Fund Existence

about 17 years

Turnover

52.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

90.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

283M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

87.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.85%

Gain YTD

3.697

Annual Yield % from dividends

1.74

Returns for 1 year

8.74

Returns for 3 years

2.27

Returns for 5 years

16.16

Returns for 10 years

7.79

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details