PGIUX Mutual Fund
PGIUX Mutual Fund
NAV$15.35
AUM$130M
TER1.01%
Holdings57
See how much of PGIUX you already own
PGIUX Mutual Fund
NAV$15.35
Virtus Duff & Phelps Global Infrastructure Fund I
AUM$130M
TER1.01%
Holdings57
See how much of PGIUX you already own
PGIUX Mutual Fund Geographic Allocation
PGIUX geographic allocation spans US (55.5%), Spain (10.1%), Canada (8.4%), United Kingdom (5.5%), Mexico (4.0%). The fund covers 5 regions.
PGIUX country exposure helps investors assess international diversification and geopolitical risk. PGIUX sectors alongside geography give a fuller picture of portfolio allocation.