PGIUX Mutual Fund

NAV$16.77

AUM$135M

TER1.01%

Holdings53

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PGIUX Mutual Fund

NAV$16.77

Virtus Duff & Phelps Global Infrastructure Fund I

AUM$135M

TER1.01%

Holdings53

See how much of PGIUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGIUX NAV Chart

Period	PGIUX return
Latest NAV	$16.77
1 month	+0.42%
3 months	-0.93%
6 months	+7.43%
Year to date	+11.61%
1 year	+17.14%
3 years	+12.46%
5 years	+7.41%
10 years	+8.05%

PGIUX Mutual Fund Price Chart

PGIUX NAV chart displays historical price data and trading volume. Year-to-date, PGIUX has returned 11.61%. The current price is $16.77.

PGIUX price history helps investors identify trends and make informed decisions. PGIUX returns break the record out by period. PGIUX vs another fund lets you evaluate against similar funds.