Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)

Fund Assets	175.01M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	1.33
Dividend Yield	7.55%
Dividend Growth	75.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	16.69
YTD Return	11.81%
1-Year Return	14.32%
5-Year Return	37.81%
52-Week Low	14.89
52-Week High	17.21
Beta (5Y)	0.75
Holdings	60
Inception Date	Dec 30, 2004

About PGUAX

Virtus Duff & Phelps Global Infrastructure Fund Class A is a mutual fund dedicated to investing in infrastructure companies across the globe. Its primary objective is to seek both capital appreciation and current income by focusing on owners and operators of essential service businesses, primarily within the energy, utility, transportation, and communications sectors. Under normal market conditions, the fund allocates at least 80% of its assets to dividend-paying equity securities of infrastructure companies based in three or more countries, with a minimum of 25% invested in U.S. issuers. The fund’s portfolio typically consists of 40–60 holdings, emphasizing quality, developed-market firms with strong, predictable cash flows and above-average dividends, supporting its goal of delivering relatively high and stable income. Managed by an experienced team utilizing a disciplined, bottom-up investment approach, the fund targets companies whose long-term contracts or regulatory frameworks may help provide a degree of inflation protection. Virtus Duff & Phelps Global Infrastructure Fund Class A plays a significant role for investors seeking exposure to global infrastructure, offering the potential for steady income and moderate growth through investment in sectors fundamental to economic stability and development.

• Fund Family: Virtus
• Category: Infrastructure
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGUAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PGUAX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNSTX	Fidelity	Fidelity Infrastructure Fund	0.94%

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%
PGIUX	Class I	1.34%

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	6.51%
Union Pacific Corporation	UNP	5.07%
NextEra Energy, Inc.	NEE	4.24%
The Williams Companies, Inc.	WMB	3.58%
The Southern Company	SO	3.44%
CSX Corporation	CSX	3.41%
Canadian Pacific Kansas City Limited	CP	3.24%
Sempra	SRE	3.01%
Flughafen Zürich AG	FHZN	2.83%
Entergy Corporation	ETR	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.09325	Jun 18, 2026
Mar 19, 2026	$0.03332	Mar 19, 2026
Dec 18, 2025	$1.12527	Dec 18, 2025
Sep 18, 2025	$0.08225	Sep 18, 2025
Jun 18, 2025	$0.08257	Jun 18, 2025
Mar 20, 2025	$0.02303	Mar 20, 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:

Aug 14, 2026

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