PGUAX Mutual Fund

NAV$15.38

AUM$19M

TER1.25%

Holdings57

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PGUAX Mutual Fund

NAV$15.38

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$19M

TER1.25%

Holdings57

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	$15.38
1 month	-1.49%
3 months	+0.14%
6 months	-3.39%
Year to date	+9.75%
1 year	+13.53%
3 years	+13.98%
5 years	+6.41%
10 years	+7.36%

PGUAX Mutual Fund Price Chart

PGUAX NAV chart displays historical price data and trading volume. Year-to-date, PGUAX has returned 9.75%. The current price is $15.38.

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.