Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
| Fund Assets | 92.54M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.85% |
| Dividend Growth | 108.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.60 |
| YTD Return | 3.19% |
| 1-Year Return | 13.62% |
| 5-Year Return | 42.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jan 30, 2018 |
About VGIRX
The Fund's investment strategy focuses on Glb Infrastructure with 0.85% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Duff & Phelps Global Infrastructure Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Duff & Phelps Global Infrastructure Fund; Class R6 Shares seeks both capital appreciation and current income. VGIRX invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Infrastructure companies exhibit attractive risk/return characteristics, offer moderate-to-high income and moderate growth.
Performance
VGIRX had a total return of 13.62% in the past year. Since the fund's inception, the average annual return has been 6.36%, including dividends.
Top 10 Holdings
39.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena SME SA | AENA | 6.24% |
| NextEra Energy, Inc. | NEE | 4.63% |
| American Tower Corporation | AMT | 4.41% |
| Union Pacific Corporation | UNP | 4.26% |
| Sempra | SRE | 4.03% |
| National Grid PLC | NG/ | 3.52% |
| iShares Asia 50 ETF | AIA | 3.08% |
| PG&E Corporation | PCG | 2.99% |
| Cheniere Energy, Inc. | LNG | 2.95% |
| Flughafen Zurich AG | FHZN | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.57646 | Dec 19, 2024 |
| Sep 19, 2024 | $0.10585 | Sep 19, 2024 |
| Jun 20, 2024 | $0.11469 | Jun 20, 2024 |
| Mar 21, 2024 | $0.05377 | Mar 21, 2024 |
| Dec 21, 2023 | $0.18616 | Dec 21, 2023 |
| Sep 21, 2023 | $0.07983 | Sep 21, 2023 |