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Morningstar

Virtus Duff & Phelps Global Infras I PGIUX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.56  /  1.04 %
  • Total Assets 142.2 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.28%
  • Turnover 37%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis PGIUX

Will PGIUX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGIUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PGIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PGIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Duff& Phelps Global Infras I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGIUX

More PGIUX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.74
3,664,011
Industrials

American Tower Corp

4.90
3,126,359
Real Estate

NextEra Energy Inc

4.75
3,031,386
Utilities

Cheniere Energy Inc

4.69
2,991,927
Energy

Aena SME SA

4.14
2,641,081
Industrials

Enbridge Inc

3.95
2,523,071
Energy

Sempra

3.70
2,361,321
Utilities

National Grid PLC

3.24
2,068,139
Utilities

CenterPoint Energy Inc

3.03
1,932,797
Utilities

Crown Castle Inc

2.93
1,867,933
Real Estate