Virtus Duff & Phelps Global Infrastructure Fund Class R6
VGIRX
NASDAQ
| Weiss Ratings | VGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGIRX-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 | VGIRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | VGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | VGIRX-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 | VGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 13.86% | |||
| 1-Year Total Return | 12.87% | |||
| 2-Year Total Return | 32.46% | |||
| 3-Year Total Return | 17.26% | |||
| 5-Year Total Return | 43.50% | |||
| Price | VGIRX-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 | VGIRX-NASDAQ | Click to Compare |
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| Nav | $15.91 | |||
| 1-Month Low NAV | $15.62 | |||
| 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) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VGIRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | VGIRX-NASDAQ | Click to Compare |
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| Total Assets | 154.74M | |||
| Operating Ratios | VGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 63.00% | |||
| Performance | VGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.69% | |||
| Last Bear Market Total Return | -9.10% | |||