PGIUX : Virtus Duff & Phelps Global Infrastructure Fund Class I

PGIUX is a Allocation Market Global Equity with MODERATE fees.

PGIUX

Virtus Duff & Phelps Global Infrastructure Fund Class I

FI Score

29 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

29% FI Score
  • pgiux
  • Mutual Fund
  • Allocation
  • Global Equity

Virtus Duff & Phelps Global Infrastructure Fund Class I

Expenses: 1.02% (Better than 1% of similar funds)

This is a bad choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.

Largest Holdings

Amount Holding
6.85% American Tower Corp
6.08% NextEra Energy Inc
4.94% Crown Castle International Corp
4.50% Dominion Energy Inc
4.03% Transurban Group
3.74% Union Pacific Corp
3.61% Sempra Energy
3.34% Enbridge Inc
3.07% National Grid PLC
3.02% American Electric Power Co Inc
2.99% Cellnex Telecom SA
2.68% Norfolk Southern Corp
2.56% Aena SME SA
2.47% Atlantia SpA
2.46% Public Service Enterprise Group Inc
2.45% TC Energy Corp
2.29% Vinci SA
2.16% Canadian Pacific Railway Ltd
2.12% Orsted A/S
1.99% Atmos Energy Corp
1.99% Edison International
1.97% American Water Works Co Inc
1.83% Cheniere Energy Inc
1.81% Ferrovial SA
1.77% CMS Energy Corp

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