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Logo for Fund Virtus Duff & Phelps Global Infrastructure Fund

Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)

NASDAQ Currency in USD
$169.00
+$2.21
+1.33%
Last Update: 18 Jul 2026, 04:40
Assets Under Management
Expense Ratio
0.22%
Forward Dividend Yield
$113.85-$232.85
52 Week Range

PGUAX Price Chart

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PGUAX Fund Profile

Key details and information about Virtus Duff & Phelps Global Infrastructure Fund (PGUAX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

4 Jan 2005

Country

US

Description

This fund aims to invest worldwide in companies operating across vital infrastructure sectors such as energy, utilities, transportation, and communications. Under ordinary market circumstances, at least 80% of its capital will be dedicated to dividend-yielding common stocks of infrastructure businesses headquartered in a minimum of three distinct countries, one of which will consistently be the United States. Furthermore, the fund will typically commit no less than 25% of its total assets to securities from U.S.-based issuers.

PGUAX Fund Performance

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