PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
1W: -1.1%
1M: -6.1%
3M: -8.8%
YTD: +1.3%
1Y: -4.8%
3Y: +34.8%
5Y: +20.4%
$15.50
+0.15 (+0.98%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
Key Statistics
AUM$163M
Holdings51
Top 10 Wt37.5%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E7.4
P/B0.9
Div Yield3.48%
ROE12.5%
% Profitable92%
Inception2008-06-06
Sector Allocation
Utilities
47.4%
Industrials
30.7%
Energy
12.0%
Other
4.9%
Real Estate
3.8%
Communication Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena SME SA | AENA.MC | 6.60% | $11.4M | 374,806 |
| 2 | Union Pacific Corp | UNP | 5.14% | $8.9M | 32,698 |
| 3 | NextEra Energy Inc | NEE | 4.30% | $7.4M | 84,804 |
| 4 | Williams Cos Inc/The | — | 3.63% | $6.3M | 84,579 |
| 5 | Southern Co/The | SO | 3.49% | $6.0M | 63,113 |
| 6 | CSX Corp | CSX | 3.46% | $6.0M | 126,035 |
| 7 | Canadian Pacific Kansas City Ltd | CP.TO | 3.28% | $5.7M | 65,511 |
| 8 | Sempra | SRE | 3.05% | $5.3M | 56,966 |
| 9 | Flughafen Zurich AG | FHZN.SW | 2.87% | $5.0M | 16,054 |
| 10 | Entergy Corp | ETR | 2.72% | $4.7M | 41,006 |