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Virtus Global Dividend A (PGUAX)

15.38 Up 0.08(0.52%) Oct 24
Prev Close:15.30
YTD Return*:9.01%
Net Assets*:143.10M
Yield*:4.34%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PGUAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WMB6.1345.60
ENB.TO5.1210.81
T3.763.36
TRP.TO3.7114.50
VZ3.583.83

Fund Basics

Morningstar Overall Rating:
Total Assets:143.1M
Category:World Stock
Annual Report Expense Ratio (net):1.28%

Performance & Risk

YTD Return:9.01%
5y Avg Return:12.47%
Rank in Category (ytd):6
% Rank in Category (ytd):0.52%
Beta (3y):0.51
Morningstar Risk Rating:1

Fund Summary

The investment seeks capital appreciation and current income. 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. View More
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