VALIC Company I Global Real Estate Fund

Class No Load (VGREX)

U.S. News evaluated 56 Global Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all VALIC funds

See full Global Real Estate rankings

See more fund rankings

Performance

The fund has returned 12.55 percent over the past year, 9.35 percent over the past three years, and 16.65 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 9.9%
1 Year 12.5%
3 Years (Annualized) 9.3%
5 Years (Annualized) 16.6%
10 Years (Annualized) N/A

See more VGREX performance

Summary

The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Fees

Fees are Above Average compared to funds in the same category.
VALIC Company I Global Real Estate Fund has an expense ratio of 0.89 percent.

See more VGREX fees

Risk

Risk is Average compared to funds in the same category according to Morningstar.

See more VGREX risk