Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

Fund Assets	165.42M
Expense Ratio	1.01%
Min. Investment	$100,000
Turnover	51.00%
Dividend (ttm)	0.29
Dividend Yield	1.85%
Dividend Growth	-5.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.87
YTD Return	6.76%
1-Year Return	6.20%
5-Year Return	33.59%
52-Week Low	14.89
52-Week High	17.23
Beta (5Y)	0.75
Holdings	54
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.

• Fund Family: Virtus
• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGIRX	Class R6	0.85%
PGUAX	Class A	1.25%

Top 10 Holdings

37.91% of assets

Name	Symbol	Weight
AENA SME SA EUR10	AENA	6.49%
Union Pacific Corporation	UNP	5.05%
NextEra Energy, Inc.	NEE	4.23%
The Williams Companies, Inc.	WMB	3.57%
The Southern Company	SO	3.43%
CSX Corporation	CSX	3.40%
Canadian Pacific Kansas City Limited	CP	3.23%
Sempra	SRE	3.00%
FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT	FHZN	2.82%
Entergy Corporation	ETR	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.06528	Sep 17, 2026
Jun 18, 2026	$0.10053	Jun 18, 2026
Mar 19, 2026	$0.03598	Mar 19, 2026
Dec 18, 2025	$1.1386	Dec 18, 2025
Sep 18, 2025	$0.07704	Sep 18, 2025
Jun 18, 2025	$0.0934	Jun 18, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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