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Virtus Duff & Phelps Global Infras I (PGIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.95+0.14 (+1.09%)
At close: 08:01PM EDT

Virtus Duff & Phelps Global Infras I

Greenfield MA 01301

101 Munson Street

Management information
,Lead manager since 29 February 2024
Mr. Clayton serves as Managing Director and Portfolio Manager for Energy Infrastructure at Duff & Phelps. Prior to joining Duff & Phelps in April 2016, Mr. Clayton was a senior manager due diligence analyst at UBS Financial Services, focusing on MLP and equity income strategies (2013 to 2016); and served as an equity research analyst at J.P. Morgan Securities covering the Exploration & Production, Engineering & Construction, and Environmental Services industries (2004 to 2013).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyVirtus
Net assets140.88M
YTD return-0.10%
Yield1.89%
Morningstar rating★★★
Inception date29 Dec 2004

Fund operations

Last dividend0.05
Last cap gain-5.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpensePGIUXCategory average
Annual report expense ratio (net)2.08%1.16%
Prospectus net expense ratio2.08%N/A
Prospectus gross expense ratio2.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A