PGUAX Mutual Fund
PGUAX Mutual Fund
NAV$16.67
AUM$21M
TER1.25%
Holdings53
See how much of PGUAX you already own
PGUAX Mutual Fund
NAV$16.67
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$21M
TER1.25%
Holdings53
See how much of PGUAX you already own
PGUAX Mutual Fund Geographic Allocation
PGUAX geographic allocation spans US (55.5%), Spain (10.3%), Canada (8.9%), United Kingdom (5.8%), Mexico (4.8%). The fund covers 5 regions.
PGUAX country exposure helps investors assess international diversification and geopolitical risk. PGUAX sectors alongside geography give a fuller picture of portfolio allocation.