Virtus Duff & Phelps Global Infrastructure Fund Class I
PGIUX
NASDAQ
| Weiss Ratings | PGIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGIUX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Steven G. Wittwer (6), Rodney Clayton (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGIUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.08% | |||
| Dividend | PGIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | PGIUX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.97% | |||
| U.S. Stock | 56.96% | |||
| Non-U.S. Stock | 42.01% | |||
| 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 |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 15.78% | |||
| 1-Year Total Return | 10.46% | |||
| 2-Year Total Return | 41.65% | |||
| 3-Year Total Return | 38.58% | |||
| 5-Year Total Return | 46.76% | |||
| Price | PGIUX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.12 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.12 | |||
| 52-Week Low NAV | $13.74 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $16.12 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PGIUX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | PGIUX-NASDAQ | Click to Compare |
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| Total Assets | 155.49M | |||
| Operating Ratios | PGIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PGIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.62% | |||
| Last Bear Market Total Return | -9.11% | |||