PGUCX Mutual Fund

NAV$15.52

AUM$1M

TER2.02%

Holdings53

See how much of PGUCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PGUCX Mutual Fund

NAV$15.52

Virtus Duff & Phelps Global Infrastructure Fund C

AUM$1M

TER2.02%

Holdings53

See how much of PGUCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGUCX NAV Chart

Period	PGUCX return
Latest NAV	$15.52
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	+2.44%
1 year	+14.13%
3 years	+10.42%
5 years	+5.81%
10 years	+6.13%

PGUCX Mutual Fund Price Chart

PGUCX NAV chart displays historical price data and trading volume. Year-to-date, PGUCX has returned 2.44%. The current price is $15.52.

PGUCX price history helps investors identify trends and make informed decisions. PGUCX returns break the record out by period. PGUCX vs another fund lets you evaluate against similar funds.