Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
-0.07 (-0.48%)
Feb 12, 2025, 8:02 PM EST
11.58% (1Y)
Fund Assets | 142.29M |
Expense Ratio | 1.25% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.79 |
Dividend Yield | 5.18% |
Dividend Growth | 137.81% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 14.52 |
YTD Return | 2.56% |
1-Year Return | 18.01% |
5-Year Return | 12.67% |
52-Week Low | 12.80 |
52-Week High | 15.59 |
Beta (5Y) | 0.92 |
Holdings | 54 |
Inception Date | Jan 4, 2005 |
About PGUAX
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 VirtusFunds Cl A
Category Infrastructure
Performance Rating Below Average
Risk Rating Above 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 18.01% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.
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 | 0.95% |
Top 10 Holdings
39.12% of assetsName | Symbol | Weight |
---|---|---|
Aena S.M.E., S.A. | AENA | 6.26% |
NextEra Energy, Inc. | NEE | 4.64% |
American Tower Corporation | AMT | 4.42% |
Union Pacific Corporation | UNP | 4.28% |
Sempra | SRE | 4.04% |
National Grid plc | NG | 3.53% |
Auckland International Airport Limited | AIA | 3.08% |
PG&E Corporation | PCG | 3.00% |
Cheniere Energy, Inc. | LNG | 2.96% |
Flughafen Zürich AG | FHZN | 2.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.55945 | Dec 19, 2024 |
Sep 19, 2024 | $0.09304 | Sep 19, 2024 |
Jun 20, 2024 | $0.09968 | Jun 20, 2024 |
Mar 21, 2024 | $0.03906 | Mar 21, 2024 |
Dec 21, 2023 | $0.15959 | Dec 21, 2023 |
Sep 21, 2023 | $0.06319 | Sep 21, 2023 |