PGIUX Mutual Fund

PGIUX Mutual Fund

NAV$15.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
1.01%
Dividend Yield (Current)
8.18%
Holdings
53
Inception Date
Jun 6, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.61%
1 Year+17.14%
3 Year+12.46%
5 Year+7.41%
10 Year+7.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa6.51%
UNPUnion Pacific Corp5.07%
NEENextera Energy Inc4.24%
WMBWilliams Cos. Inc.3.58%
SOSouthern Co.3.44%
Top 10 Concentration: 38.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.18%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGIUX Mutual Fund Overview

PGIUX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund I) is managed by Virtus Investment Partners with $132.5M in net assets. PGIUX expense ratio is 1.01%, holding 53 positions across sectors including Utilities, Industrials, Energy. 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 8.18%, paid quarterly.

PGIUX top holdings include Aena Sme Sa (6.5%), Union Pacific Corp (5.1%), Nextera Energy Inc (4.2%), Williams Cos. Inc. (3.6%), Southern Co. (3.4%). 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.