Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
| Fund Assets | 149.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.25% |
| Dividend Growth | 88.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 15.61 |
| YTD Return | 11.87% |
| 1-Year Return | 21.92% |
| 5-Year Return | 45.59% |
| 52-Week Low | 13.70 |
| 52-Week High | 15.70 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jan 30, 2018 |
About VGIRX
Virtus Duff & Phelps Global Infrastructure Fund Class R6 is an open-end mutual fund focused on global infrastructure equities. Its primary objective is to achieve both capital appreciation and current income by investing in owners and operators of essential services companies. The fund targets sectors that form the backbone of modern economies, including communications, utilities, transportation, and energy. It employs a disciplined, bottom-up investment approach managed by an experienced team from Duff & Phelps Investment Management, which specializes in listed real asset strategies. Portfolio construction emphasizes companies with high-visibility revenues, above-average dividend payouts, and steady cash flow—attributes considered to provide resilience across varying economic cycles and potential protection against inflation. Typically, the fund maintains a concentrated portfolio of 40 to 60 holdings, seeking to balance growth and income opportunities while managing risk. With a focus on developed market infrastructure firms, it plays a significant role in providing investors access to assets that are vital for global development and economic stability, and is well-suited for institutional investors given its R6 share class structure.
Performance
VGIRX had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena SME SA | AENA | 6.11% |
| NextEra Energy, Inc. | NEE | 4.81% |
| Union Pacific Corporation | UNP | 4.18% |
| American Tower Corporation | AMT | 3.92% |
| Sempra | SRE | 3.50% |
| NovaGold Resources Inc. | NG | 3.38% |
| Cheniere Energy, Inc. | LNG | 3.01% |
| ONEOK, Inc. | OKE | 2.79% |
| The Williams Companies, Inc. | WMB | 2.70% |
| Norfolk Southern Corporation | NSC | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.10053 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03805 | Mar 20, 2025 |
| 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 |