Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
| Fund Assets | 171.83M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.34% |
| Dividend Growth | 65.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.68 |
| YTD Return | 6.15% |
| 1-Year Return | 19.15% |
| 5-Year Return | 40.58% |
| 52-Week Low | 13.59 |
| 52-Week High | 17.93 |
| Beta (5Y) | n/a |
| 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.
Performance
PGUAX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
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% |
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 | $1.12527 | 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 |
| Dec 19, 2024 | $0.55945 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09304 | Sep 19, 2024 |