# Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/pgucx 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: 2005-01-04

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 inves...

## Key Facts

| Metric | Value |
|---|---|
| Price | $15.52 |
| Expense Ratio | 2.02% |
| Assets Under Management | $171.8M |
| NAV | $15.52 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $13.89 – $16.45 |
| Beta | 0.79 |

## Latest Distribution

- Amount: $1.0916 /share
- Ex-date: 2025-12-18
- Pay date: 2025-12-18

## Frequently Asked Questions

### 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.

### Does PGUCX pay a dividend?

Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does PGUCX pay dividends?

Virtus Duff & Phelps Global Infrastructure Fund Class C pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PGUCX's dividend yield?

PGUCX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is PGUCX's next ex-dividend date?

The most recently announced ex-dividend date for PGUCX was 2025-12-18. 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 PGUCX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 2.02% 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 PGUCX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PGUCX'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 PGUCX cost more than a fund like VOO?

PGUCX's strategy (current expense ratio 2.02%) 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 PGUCX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to PGUCX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PGUCX (2.02%) 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/pgucx
- Distribution history: https://www.dividenddata.com/funds/pgucx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/pgucx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/pgucx/expenses
- Peer comparison: https://www.dividenddata.com/funds/pgucx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.