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Virtus Duff & Phelps Global Infras A (PGUAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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14.96 - YTD Return 11.77%
- Expense Ratio 1.30%
- Category Infrastructure
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 145.79M
- Beta (5Y Monthly) 0.93
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.23
- Inception Date Dec 30, 2004
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
145.79M
Net Assets
2004-12-30
Inception Date
Performance Overview: PGUAX
View MoreTrailing returns as of 11/6/2024. Category is Infrastructure.
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FGIAX Nuveen Global Infrastructure A
12.24
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PGUCX Virtus Duff & Phelps Global Infras C
14.94
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CSUAX Cohen & Steers Global Infrastructure A
24.50
-0.49%
PGIUX Virtus Duff & Phelps Global Infrastructure Fund
14.97
-0.07%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.89
-0.61%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.88
-1.09%
TOLLX DWS RREEF Global Infrastructure A
16.71
-0.06%
RSRFX Reaves Infrastructure Fund Class Inst
10.48
-0.57%
PSGAX Virtus KAR Small-Cap Growth A
36.65
-1.05%
AIAFX abrdn Global Infrastructure A
23.70
+0.04%
PDPAX Virtus Duff & Phelps Real Asset Fund
14.67
-0.07%
PSTAX Virtus KAR Capital Growth A
23.61
-1.01%
PHSKX Virtus KAR Mid-Cap Growth A
61.48
-1.06%
VMACX Virtus KAR Mid-Cap Core A
60.42
-0.69%
FMGIX Frontier MFG Core Infrastructure Instl
17.70
+0.40%
RAGHX Virtus KAR Health Sciences A
28.78
-1.57%
Holdings: PGUAX
View MoreTop 10 Holdings (40.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGUAX
Utilities 47.93%
Industrials 27.88%
Energy 14.65%
Real Estate 9.54%
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
View MoreResearch Reports: PGUAX
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