# Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pgiux for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2008-06-06 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-f... ## Key Facts | Metric | Value | |---|---| | Price | $16.35 | | Expense Ratio | 1.34% | | Assets Under Management | $167.5M | | NAV | $16.35 | | Holdings Count | — | | Distribution Yield (TTM) | 8.20% | | Annual Distribution (TTM) | $1.34 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $14.89 – $17.23 | | Beta | 0.60 | ## Latest Distribution - Amount: $0.0653 /share - Ex-date: 2026-09-17 - Pay date: 2026-09-17 ## Frequently Asked Questions ### 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. ### Does PGIUX pay a dividend? Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) currently distributes little or no income. Trailing-twelve-month yield is 8.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PGIUX pay dividends? Virtus Duff & Phelps Global Infrastructure Fund Class I pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PGIUX's dividend yield? PGIUX's trailing-twelve-month yield is 8.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is PGIUX's next ex-dividend date? The most recently announced ex-dividend date for PGIUX was 2026-09-17. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PGIUX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.34% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PGIUX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PGIUX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PGIUX cost more than a fund like VOO? PGIUX's strategy (current expense ratio 1.34%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PGIUX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PGIUX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PGIUX (1.34%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pgiux - Distribution history: https://www.dividenddata.com/funds/pgiux/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pgiux/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pgiux/expenses - Peer comparison: https://www.dividenddata.com/funds/pgiux/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.