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Virtus Duff & Phelps Global Infras A (PGUAX)
15.03
+0.07
+(0.47%)
At close: 8:03:57 PM EDT
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- Previous Close
14.96 - YTD Return 3.90%
- Expense Ratio 1.25%
- Category Infrastructure
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 146.6M
- Beta (5Y Monthly) 0.93
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.02
- Inception Date Jun 6, 2008
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
Virtus
Fund Family
Infrastructure
Fund Category
146.6M
Net Assets
2008-06-06
Inception Date
Performance Overview: PGUAX
View MoreTrailing returns as of 3/31/2025. Category is Infrastructure.
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Holdings: PGUAX
View MoreSector Weightings
SectorPGUAX
Utilities 47.36%
Industrials 27.32%
Energy 17.93%
Real Estate 7.39%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: PGUAX
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