PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
1W: -0.4%
1M: +7.3%
3M: +0.7%
YTD: +9.8%
1Y: +3.7%
3Y: +45.5%
5Y: +24.7%
$16.74
+0.27 (+1.64%)
Weekly Expected Move ±1.8%
$16
$16
$17
$17
$17
Key Statistics
AUM$173M
Holdings53
Top 10 Wt37.9%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E6.8
P/B0.8
Div Yield3.26%
ROE16.2%
% Profitable93%
Inception2005-01-04
Sector Allocation
Utilities
43.2%
Industrials
35.0%
Energy
15.4%
Real Estate
3.7%
Communication Services
1.1%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 6.49% | $10.0M | 374,806 |
| 2 | UNION PACIFIC CORP | UNP.DE | 5.05% | $8.9M | 32,698 |
| 3 | NEXTERA ENERGY INC | 0K80.L | 4.23% | $7.4M | 84,804 |
| 4 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.57% | $6.3M | 84,579 |
| 5 | SOUTHERN COMPANY (THE) | 0JI9.L | 3.43% | $6.0M | 63,113 |
| 6 | CSX CORP | 0HRJ.L | 3.40% | $6.0M | 126,035 |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 3.23% | $8.1M | 65,511 |
| 8 | SEMPRA | 0L5A.L | 3.00% | $5.3M | 56,966 |
| 9 | FLUGHAFEN ZUERICH AG | 0RG6.L | 2.82% | $4.0M | 16,054 |
| 10 | ENTERGY CORP | ETY.DE | 2.68% | $4.7M | 41,006 |