VGIRX Mutual Fund

VGIRX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund Class R6) is managed by Virtus Investment Partners with $19.6M in net assets. VGIRX expense ratio is 0.85%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2018-01-30.

VGIRX performance shows a YTD return of 11.66%. The 1-year return is 17.33% and the 5-year return is 7.60%. VGIRX dividend yield stands at 8.12%, paid quarterly.

VGIRX 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 VGIRX holdings, VGIRX sectors, or VGIRX dividends.

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