PGIUX Mutual Fund

PGIUX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund I) is managed by Virtus Investment Partners with $133.5M in net assets. PGIUX expense ratio is 1.01%, holding 55 positions across sectors including Utilities, Industrials, Energy. Inception date: 2008-06-06.

PGIUX performance shows a YTD return of 11.80%. The 1-year return is 13.77% and the 5-year return is 6.63%. PGIUX dividend yield stands at 1.76%, paid quarterly.

PGIUX top holdings include Aena Sme Sa (6.8%), Union Pacific Corp (5.6%), Nextera Energy Inc (4.7%), Southern Co. (3.8%), Csx Corp. (3.7%). 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.