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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

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15.500 -0.020    -0.13%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 22.42M
Type:  Fund
Market:  United States
Issuer:  Virtus
Asset Class:  Equity
Virtus Duff Phelps Global Infrastructure Fund Clas 15.500 -0.020 -0.13%

PGIUX Overview

 
Find basic information about the Virtus Duff & Phelps Global Infrastructure Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PGIUX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.13%
Prev. Close15.52
Risk Rating
TTM Yield2.03%
ROE17.39%
IssuerVirtus
Turnover28%
ROA4.19%
Inception DateJun 06, 2008
Total Assets22.42M
Expenses1%
Min. Investment100,000
Market Cap31.62B
CategoryInfrastructure
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1145 1139 1280 1166 1252 1748
Fund Return 14.51% 13.88% 27.99% 5.24% 4.59% 5.74%
Place in category 41 58 46 64 69 23
% in Category 39 45 43 69 83 42

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Virtus KAR Mid Cap Core Fund Classi 2.63B 6.84 2.53 11.97
  Virtus Small-Cap Sustainable Growt 2.36B 8.34 -4.11 14.12
  Virtus Small-Cap Core I 1.61B 10.78 9.99 15.79
  RidgeWorth Ceredex Mid-Cap Value EI 1.23B 8.78 2.69 7.73
  Virtus KAR International Small Capi 836.55M 7.17 -5.85 7.03

Top Funds for Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.53B 6.54 7.23 8.71
  Northern Multi-Mgr Glbl Listed Infr 992.99M 6.62 2.92 4.51
  Cohen & Steers Global Infrastructur 786.06M 16.39 5.55 6.30
  Voya CBRE Global Infrastructure Fui 791.18M 11.22 3.60 6.55
  Deutsche Global Infrastructure Inst 519.66M 14.17 3.47 4.48

Top Holdings

Name ISIN Weight % Last Change %
  Aena ES0105046009 6.51 202.30 +0.55%
  NextEra Energy US65339F1012 5.77 77.49 +1.11%
  American Tower US03027X1000 5.18 208.00 +0.22%
  Transurban Group AU000000TCL6 4.97 13.050 +0.62%
  Sempra Energy US8168511090 3.70 93.29 -1.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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