PGIUX Mutual Fund
PGIUX Mutual Fund
NAV$16.80
AUM$134M
TER1.01%
Holdings55
See how much of PGIUX you already own
PGIUX Mutual Fund
NAV$16.80
Virtus Duff & Phelps Global Infrastructure Fund I
AUM$134M
TER1.01%
Holdings55
See how much of PGIUX you already own
PGIUX Mutual Fund Geographic Allocation
PGIUX geographic allocation spans United States (53.7%), Spain (9.2%), Canada (8.9%), United Kingdom (6.0%), Mexico (4.2%). The fund covers 4 regions.
PGIUX country exposure helps investors assess international diversification and geopolitical risk. PGIUX sectors alongside geography give a fuller picture of portfolio allocation.