PGUAX Mutual Fund
PGUAX Mutual Fund
NAV$16.78
AUM$20M
TER1.25%
Holdings55
See how much of PGUAX you already own
PGUAX Mutual Fund
NAV$16.78
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$20M
TER1.25%
Holdings55
See how much of PGUAX you already own
PGUAX Mutual Fund Geographic Allocation
PGUAX geographic allocation spans United States (53.7%), Spain (9.2%), Canada (8.9%), United Kingdom (6.0%), Mexico (4.2%). The fund covers 4 regions.
PGUAX country exposure helps investors assess international diversification and geopolitical risk. PGUAX sectors alongside geography give a fuller picture of portfolio allocation.