PGIUX Mutual Fund
PGIUX Mutual Fund
NAV$16.81
AUM$135M
TER1.01%
Holdings53
See how much of PGIUX you already own
PGIUX Mutual Fund
NAV$16.81
Virtus Duff & Phelps Global Infrastructure Fund I
AUM$135M
TER1.01%
Holdings53
See how much of PGIUX you already own
PGIUX Mutual Fund Geographic Allocation
PGIUX geographic allocation spans US (55.5%), Spain (10.3%), Canada (8.9%), United Kingdom (5.8%), Mexico (4.8%). 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.