Virtus Duff & Phelps Global Infrastructure Fund Class I
PGIUX
NASDAQ
| Weiss Ratings | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Steven G. Wittwer (7), Rodney Clayton (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 58.45% | |||
| Non-U.S. Stock | 40.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -3.42% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 44.20% | |||
| 5-Year Total Return | 36.12% | |||
| Price | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.88 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.88 | |||
| 52-Week Low NAV | $14.89 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 171.87M | |||
| Operating Ratios | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 51.00% | |||
| Performance | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.44% | |||
| Last Bear Market Total Return | -9.11% | |||