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%
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%

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 0.98%
PGUCX Class C 2.02%

Top 10 Holdings

39.12% of assets
Name 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%
View More Holdings

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
Full Dividend History