PGIUX Mutual Fund

NAV$16.85

AUM$134M

TER1.01%

Holdings55

See how much of PGIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGIUX Mutual Fund

NAV$16.85

Virtus Duff & Phelps Global Infrastructure Fund I

AUM$134M

TER1.01%

Holdings55

See how much of PGIUX you already own

Just $25 once·$99/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	$16.85
1 month	+8.64%
3 months	+0.17%
6 months	-0.76%
Year to date	+11.80%
1 year	+13.77%
3 years	+17.31%
5 years	+6.63%
10 years	+7.87%

PGIUX Mutual Fund Price Chart

PGIUX NAV chart displays historical price data and trading volume. Year-to-date, PGIUX has returned 11.80%. The current price is $16.85.

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.