PGIUX Mutual Fund

PGIUX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund I) is managed by Virtus Investment Partners with $134.8M in net assets. PGIUX expense ratio is 1.01%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2008-06-06.

PGIUX performance shows a YTD return of 11.61%. The 1-year return is 17.14% and the 5-year return is 7.41%. PGIUX dividend yield stands at 8.06%, paid quarterly.

PGIUX top holdings include Aena Sme Sa (6.5%), Nextera Energy Inc. (5.1%), Union Pacific Corp (4.9%), Williams Cos. Inc. (3.6%), Southern Co. (3.5%). Go to all PGIUX holdings, PGIUX sectors, or PGIUX dividends.

PGIUX can be compared against other funds. Use PGIUX overlap to find shared positions, or PGIUX vs another fund for a side-by-side view. PGIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.