Virtus Duff & Phelps Global Infrastructure Fund Class C

Frequently Asked Questions About PGUCX

What does PGUCX invest in?

The fund seeks worldwide investment opportunities in companies forming the bedrock of critical infrastructure, specifically those engaged in the energy, utilities, transportation, and telecommunications sectors. Ordinarily, a minimum of 80% of its total holdings will be allocated to income-generating equity securities of such infrastructure firms. These companies must be domiciled in at least three distinct nations, with the United States always being one of them. Additionally, under standard market conditions, no less than a quarter (25%) of the fund's assets will be directed towards investments in U.S.-based issuers.

What is the expense ratio of PGUCX?

Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) charges an expense ratio of 2.02%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGUCX?

Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) manages $171.8M 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 PGUCX actively managed or an index fund?

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

When was PGUCX launched?

Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) launched in January 2005 and is managed by the fund issuer.

How has PGUCX performed?

PGUCX'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.