Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.63
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
15.27% (1Y)
| Fund Assets | 149.64M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.14% |
| Dividend Growth | 105.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 15.61 |
| YTD Return | 11.78% |
| 1-Year Return | 21.86% |
| 5-Year Return | 44.47% |
| 52-Week Low | 13.69 |
| 52-Week High | 15.70 |
| Beta (5Y) | 0.90 |
| Holdings | 48 |
| Inception Date | Jun 6, 2008 |
About PGIUX
The investment seeks capital appreciation and current income. 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.
Fund Family Virtus
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol PGIUX
Share Class Class I
Index Index is not available on Lipper Database
Performance
PGIUX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena SME SA | AENA | 6.11% |
| NextEra Energy, Inc. | NEE | 4.81% |
| Union Pacific Corporation | UNP | 4.18% |
| American Tower Corporation | AMT | 3.92% |
| Sempra | SRE | 3.50% |
| NovaGold Resources Inc. | NG | 3.38% |
| Cheniere Energy, Inc. | LNG | 3.01% |
| ONEOK, Inc. | OKE | 2.79% |
| The Williams Companies, Inc. | WMB | 2.70% |
| Norfolk Southern Corporation | NSC | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0934 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03393 | Mar 20, 2025 |
| Dec 19, 2024 | $0.57203 | Dec 19, 2024 |
| Sep 19, 2024 | $0.10366 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10917 | Jun 20, 2024 |
| Mar 21, 2024 | $0.04628 | Mar 21, 2024 |