Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
| Fund Assets | 171.83M |
| Expense Ratio | 1.34% |
| Min. Investment | $100,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.93% |
| Dividend Growth | 61.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.70 |
| YTD Return | 12.48% |
| 1-Year Return | 26.94% |
| 5-Year Return | 53.45% |
| 52-Week Low | 12.78 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jun 6, 2008 |
About PGIUX
Virtus Duff & Phelps Global Infrastructure Fund is an open-end mutual fund that focuses on delivering both capital appreciation and current income by investing globally in companies that own and operate essential infrastructure assets. The fund primarily targets equity securities of firms within the communications, utility, transportation, and energy sectors, emphasizing those that provide critical services vital to economic and societal function. A hallmark of the fund is its commitment to invest at least 80% of its assets in dividend-paying infrastructure companies across multiple countries, ensuring significant U.S. exposure as well as international diversification. Managed by Duff & Phelps Investment Management, the fund employs a disciplined, bottom-up investment approach, seeking companies with stable cash flows, above-average dividend payouts, and protective business attributes like long-term contracts or regulatory frameworks that may offer a hedge against inflation. This strategic focus enables the fund to maintain a high-conviction portfolio of quality owner/operators and positions it as a tool for investors looking for consistent income, potential growth, and reduced volatility through exposure to essential service providers globally.
Performance
PGIUX had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Top 10 Holdings
36.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 6.68% |
| NextEra Energy, Inc. | NEE | 4.84% |
| Union Pacific Corporation | UNP | 4.64% |
| Sempra | SRE | 3.47% |
| Canadian National Railway Company | CNR | 3.40% |
| The Williams Companies, Inc. | WMB | 2.99% |
| Transurban Group | TCL | 2.61% |
| CSX Corporation | CSX | 2.61% |
| Canadian Pacific Kansas City Limited | CP | 2.54% |
| American Tower Corporation | AMT | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.1386 | Dec 18, 2025 |
| Sep 18, 2025 | $0.07704 | Sep 18, 2025 |
| 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 |