Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Global Infrastructure Fund (PGIUX)

13.30 +0.02 (+0.15%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 6.45%
TCL.AX
Transurban Group 5.54%
NEE
NextEra Energy, Inc. 5.48%
AMT
American Tower Corporation 5.33%
LNG
Cheniere Energy, Inc. 4.13%
SRE
Sempra 3.54%
NG.L
National Grid plc 3.30%
CCI
Crown Castle Inc. 3.05%
FHZN.SW
Flughafen Zürich AG 2.96%
ES
Eversource Energy 2.73%
Get Quotes for Top Holdings

Sector Weightings

SectorPGIUX
Utilities   45.13%
Industrials   30.97%
Energy   13.60%
Real Estate   10.30%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 99.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGIUX Category Average
Price/Earnings 0.06 21.33
Price/Book 0.41 2.31
Price/Sales 0.34 2.62
Price/Cashflow 0.11 10.72
Median Market Cap 30,755.71 22,300.45
3 Year Earnings Growth 7.55 0.45

Bond Holdings

Performance & Risk

YTD Return -2.30%
5y Average Return 2.73%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Virtus
Net Assets 140.88M
YTD Return -0.10%
Yield 1.89%
Morningstar Rating
Inception Date Dec 30, 2004

Fund Summary

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.

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