VGIRX Mutual Fund
VGIRX Mutual Fund
NAV$16.80
AUM$20M
TER0.85%
Holdings53
See how much of VGIRX you already own
VGIRX Mutual Fund
NAV$16.80
Virtus Duff & Phelps Global Infrastructure Fund Class R6
AUM$20M
TER0.85%
Holdings53
See how much of VGIRX you already own
VGIRX Mutual Fund Sector Allocation
VGIRX sector allocation breaks down across Utilities (38.8%), Energy (16.4%), Industrials (14.1%), Real Estate (4.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGIRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VGIRX by country shows geographic exposure. VGIRX overlap reveals how sector exposure compares with other funds.