Virtus Duff & Phelps Global Infrastructure Fund Class A PGUAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.47  /  −1.02%
  • Fund Size$171.7M
  • Adjusted Expense Ratio1.250%
  • Net Expense Ratio1.250%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryInfrastructure
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.49%
  • Turnover Ratio51%

Morningstar’s Analysis PGUAX

Will PGUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Global Infras A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings PGUAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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