PGUCX Mutual Fund

PGUCX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund C) is managed by Virtus Investment Partners with $1.1M in net assets. PGUCX expense ratio is 2.02%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-12-30.

PGUCX performance shows a YTD return of 2.44%. The 1-year return is 14.13% and the 5-year return is 5.81%. PGUCX dividend yield stands at 7.36%, paid quarterly.

PGUCX top holdings include Aena Sme Sa (6.5%), Nextera Energy Inc. (5.1%), Union Pacific Corp (4.9%), Williams Cos. Inc. (3.6%), Southern Co. (3.5%). Go to all PGUCX holdings, PGUCX sectors, or PGUCX dividends.

PGUCX can be compared against other funds. Use PGUCX overlap to find shared positions, or PGUCX vs another fund for a side-by-side view. PGUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.