PGUAX Mutual Fund

PGUAX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund A) is managed by Virtus Investment Partners with $20.1M in net assets. PGUAX expense ratio is 1.25%, holding 55 positions across sectors including Utilities, Industrials, Energy. Inception date: 2004-12-30.

PGUAX performance shows a YTD return of 11.56%. The 1-year return is 20.88% and the 5-year return is 7.56%. PGUAX dividend yield stands at 1.58%, paid quarterly.

PGUAX top holdings include Aena Sme Sa (6.8%), Union Pacific Corp (5.6%), Nextera Energy Inc (4.7%), Southern Co. (3.8%), Csx Corp. (3.7%). 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.