• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.02% Nasdaq Down 0.11%

    Virtus Global Dividend C (PGUCX)

    15.29 Up 0.28(1.87%) Dec 18
    Prev Close:15.29
    YTD Return*:10.38%
    Net Assets*:161.14M
    Yield*:3.58%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PGUCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB5.8235.05
    ENB.TO4.948.61
    VZ3.984.29
    T3.822.76
    TRP.TO3.468.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:161.14M
    Category:World Stock
    Annual Report Expense Ratio (net):2.04%

    Performance & Risk

    YTD Return:10.38%
    5y Avg Return:11.34%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.69%
    Beta (3y):0.52
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback