PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
1W: +0.9%
1M: -4.7%
3M: +8.2%
YTD: +7.8%
1Y: +10.9%
3Y: +32.0%
5Y: +36.2%
$16.67
+0.13 (+0.79%)
Weekly Expected Move ±1.8%
$16
$16
$16
$17
$17
Key Statistics
AUM$186M
Holdings52
Top 10 Wt36.3%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E7.0
P/B0.9
Div Yield2.93%
ROE15.1%
% Profitable91%
Inception2005-01-04
Sector Allocation
Utilities
48.2%
Industrials
30.1%
Energy
13.3%
Real Estate
6.5%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena SME SA | AENA.MC | 6.01% | $8.2M | 352,617 |
| 2 | NextEra Energy Inc | NEE-PN | 5.68% | $9.1M | 120,619 |
| 3 | Union Pacific Corp | UNP.DE | 4.25% | $6.8M | 28,834 |
| 4 | Sempra | SRE | 4.04% | $6.5M | 71,962 |
| 5 | Duke Energy Corp | DUK | 3.07% | $4.9M | 39,754 |
| 6 | Canadian National Railway Co | CNR.TO | 2.77% | $6.2M | 46,998 |
| 7 | American Tower Corp | AMT | 2.73% | $4.4M | 22,726 |
| 8 | Williams Cos Inc/The | WMB | 2.62% | $4.2M | 66,323 |
| 9 | Canadian Pacific Kansas City L | CP.TO | 2.57% | $5.7M | 55,346 |
| 10 | CSX Corp | CSX | 2.56% | $4.1M | 115,394 |