PGUAX Mutual Fund

NAV$16.86

AUM$21M

TER1.25%

Holdings53

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PGUAX Mutual Fund

NAV$16.86

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$21M

TER1.25%

Holdings53

See how much of PGUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGUAX NAV Chart

Period	PGUAX return
Latest NAV	$16.86
1 month	+0.42%
3 months	-0.97%
6 months	+7.24%
Year to date	+11.41%
1 year	+16.95%
3 years	+12.21%
5 years	+7.16%
10 years	+7.79%

PGUAX Mutual Fund Price Chart

PGUAX NAV chart displays historical price data and trading volume. Year-to-date, PGUAX has returned 11.41%. The current price is $16.86.

PGUAX price history helps investors identify trends and make informed decisions. PGUAX returns break the record out by period. PGUAX vs another fund lets you evaluate against similar funds.