PGUAX Mutual Fund

PGUAX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund A) is managed by Virtus Investment Partners with $20.8M in net assets. PGUAX expense ratio is 1.25%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-12-30.

PGUAX performance shows a YTD return of 11.41%. The 1-year return is 16.95% and the 5-year return is 7.16%. PGUAX dividend yield stands at 7.96%, paid quarterly.

PGUAX top holdings include Aena Sme Sa (6.5%), Nextera Energy Inc. (5.1%), Union Pacific Corp (4.9%), Williams Cos. Inc. (3.6%), Southern Co. (3.5%). Go to all PGUAX holdings, PGUAX sectors, or PGUAX dividends.

PGUAX can be compared against other funds. Use PGUAX overlap to find shared positions, or PGUAX vs another fund for a side-by-side view. PGUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.