Virtus Duff & Phelps Global Infrastructure Fund Class I

Frequently Asked Questions About PGIUX

What does PGIUX invest in?

The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globally, with a mandatory allocation to the United States. Additionally, at least 25% of the fund's assets will be invested in securities issued by U.S.-based companies.

What is the expense ratio of PGIUX?

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) charges an expense ratio of 1.34%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGIUX?

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) manages $167.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PGIUX actively managed or an index fund?

PGIUX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PGIUX launched?

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) launched in June 2008 and is managed by the fund issuer.

How has PGIUX performed?

PGIUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.