Morningstar

Virtus Duff & Phelps Global Infrastructure Fund Class I PGIUX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.55  /  −0.54 %
  • Total Assets 173.0M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 51%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis PGIUX

Will PGIUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Global Infras I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PGIUX

More PGIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
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