Development
Virtus Duff & Phelps Global Infrastructure Fund Class I
PGIUX
NASDAQ
| Weiss Ratings | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Connie M. Luecke (20), Steven G. Wittwer (6), Rodney Clayton (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 56.63% | |||
| Non-U.S. Stock | 42.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 18.35% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 5.66% | |||
| 5-Year Total Return | 63.47% | |||
| Price | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.04 | |||
| 1-Month Low NAV | $14.37 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.56M | |||
| Operating Ratios | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PGIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.62% | |||
| Last Bear Market Total Return | -9.11% | |||