Virtus Duff & Phelps Global Infrastructure Fund Class A
PGUAX
NASDAQ
| Weiss Ratings | PGUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGUAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Steven G. Wittwer (7), Rodney Clayton (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGUAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | PGUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | PGUAX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 58.44% | |||
| Non-U.S. Stock | 41.30% | |||
| 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 | PGUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 40.43% | |||
| 3-Year Total Return | 39.51% | |||
| 5-Year Total Return | 39.70% | |||
| Price | PGUAX-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 | PGUAX-NASDAQ | Click to Compare |
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| Nav | $16.49 | |||
| 1-Month Low NAV | $16.29 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $14.89 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $17.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGUAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | PGUAX-NASDAQ | Click to Compare |
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| Total Assets | 173.75M | |||
| Operating Ratios | PGUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 51.00% | |||
| Performance | PGUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.23% | |||
| Last Bear Market Total Return | -9.16% | |||