Development
Virtus Duff & Phelps Global Infrastructure Fund Class C
PGUCX
NASDAQ
| Weiss Ratings | PGUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGUCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Connie M. Luecke (20), Steven G. Wittwer (6), Rodney Clayton (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGUCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class C | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGUCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | PGUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | PGUCX-NASDAQ | Click to Compare |
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| 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 | PGUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 6.67% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 17.13% | |||
| 2-Year Total Return | 14.31% | |||
| 3-Year Total Return | 2.46% | |||
| 5-Year Total Return | 55.38% | |||
| Price | PGUCX-NASDAQ | Click to Compare |
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| 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 | PGUCX-NASDAQ | Click to Compare |
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| Nav | $15.03 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PGUCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | PGUCX-NASDAQ | Click to Compare |
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| Total Assets | 145.56M | |||
| Operating Ratios | PGUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PGUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.96% | |||
| Last Bear Market Total Return | -9.31% | |||