PGUAX Mutual Fund
PGUAX Mutual Fund
NAV$15.47
AUM$19M
TER1.25%
Holdings57
See how much of PGUAX you already own
PGUAX Mutual Fund
NAV$15.47
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$19M
TER1.25%
Holdings57
See how much of PGUAX you already own
PGUAX Mutual Fund Geographic Allocation
PGUAX geographic allocation spans US (55.5%), Spain (10.1%), Canada (8.4%), United Kingdom (5.5%), Mexico (4.0%). 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.