Virtus Duff & Phelps Global Infrastructure FundPGIUX
Type
Mutual fund
Peer group
Global equity
Net assets
$173.1M
Expense ratio
1.01%
1-year return
+20.2%
3 years, a year
+11.8%
5 years, a year
+7.9%
Holdings
53
What it aims to do.
The fund has investment objectives of both capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Aena SME S.A. | 6.47% |
| NEE NextEra Energy Inc | 5.13% |
| UNP Union Pacific Corporation | 4.86% |
| WMB Williams Companies Inc. (The) | 3.59% |
| SO Southern Co. | 3.55% |
| SRE Sempra | 3.50% |
| CSX CSX Corporation | 3.02% |
| JOBY Flughafen Zurich AG | 2.93% |
| CP Canadian Pacific Kansas City Ltd | 2.79% |
| ENB Enbridge Inc. | 2.70% |
More on PGIUX.
- PGIUX overview
- PGIUX holdings
- PGIUX risk
- PGIUX costs
- PGIUX money in and out
- PGIUX share classes
- Compare PGIUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.