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Virtus Duff & Phelps Global Infras C PGUCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.21  /  −0.15 %
  • Total Assets 138.7 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.81%
  • Turnover 26%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis PGUCX

Will PGUCX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PGUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.95 8.6 Mil
Industrials

American Tower Corp

5.82 8.4 Mil
Real Estate

Aena SME SA

4.50 6.5 Mil
Industrials

Cheniere Energy Inc

4.36 6.3 Mil
Energy

Sempra

3.68 5.3 Mil
Utilities

NextEra Energy Inc

3.55 5.1 Mil
Utilities

Crown Castle Inc

3.31 4.8 Mil
Real Estate

National Grid PLC

3.31 4.8 Mil
Utilities

CenterPoint Energy Inc

2.91 4.2 Mil
Utilities

Southern Co

2.82 4.1 Mil
Utilities