Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)

Fund Assets	175.01M
Expense Ratio	0.85%
Min. Investment	$2,500,000
Turnover	51.00%
Dividend (ttm)	1.36
Dividend Yield	8.14%
Dividend Growth	66.27%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.75
YTD Return	12.13%
1-Year Return	14.84%
5-Year Return	40.74%
52-Week Low	14.93
52-Week High	17.26
Beta (5Y)	0.75
Holdings	60
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.

• Fund Family: Virtus
• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGIRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

VGIRX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGUAX	Class A	1.25%
PGIUX	Class I	1.34%

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	6.51%
Union Pacific Corporation	UNP	5.07%
NextEra Energy, Inc.	NEE	4.24%
The Williams Companies, Inc.	WMB	3.58%
The Southern Company	SO	3.44%
CSX Corporation	CSX	3.41%
Canadian Pacific Kansas City Limited	CP	3.24%
Sempra	SRE	3.01%
Flughafen Zürich AG	FHZN	2.83%
Entergy Corporation	ETR	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.10937	Jun 18, 2026
Mar 19, 2026	$0.04888	Mar 19, 2026
Dec 18, 2025	$1.14513	Dec 18, 2025
Sep 18, 2025	$0.06145	Sep 18, 2025
Jun 18, 2025	$0.10053	Jun 18, 2025
Mar 20, 2025	$0.03805	Mar 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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