Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)

12.99 +0.06 (+0.46%)
At close: 8:06 AM EDT
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  • Previous Close 12.93
  • YTD Return -0.15%
  • Expense Ratio 2.08%
  • Category Infrastructure
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 140.88M
  • Beta (5Y Monthly) 0.92
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.04
  • Inception Date Dec 30, 2004

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.

Virtus

Fund Family

Infrastructure

Fund Category

140.88M

Net Assets

2004-12-30

Inception Date

More about Virtus Duff & Phelps Global Infrastructure Fund

Performance Overview: PGUAX

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Trailing returns as of 4/18/2024. Category is Infrastructure.

YTD Return

PGUAX
0.15%
Category
7.59%
 

1-Year Return

PGUAX
0.65%
Category
24.23%
 

3-Year Return

PGUAX
1.24%
Category
8.99%
 

5-Year Return

PGUAX
2.95%
Category
7.01%
 

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Holdings: PGUAX

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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%

Sector Weightings

SectorPGUAX
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%
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