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Morningstar

Virtus Duff & Phelps Global Infras C PGUCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.28  /  +1.28 %
  • Total Assets 143.9 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 0.99%
  • Turnover 26%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the PGUCX 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 PGUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of Virtus Duff& Phelps Global Infras C's downgrade to a Morningstar Medalist Rating of Negative from 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGUCX

More PGUCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aena SME SA

6.51 9.1 Mil
Industrials

NextEra Energy Inc

5.77 8.1 Mil
Utilities

American Tower Corp

5.18 7.3 Mil
Real Estate

Transurban Group

4.97 7.0 Mil
Industrials

Sempra

3.70 5.2 Mil
Utilities

Cheniere Energy Inc

3.59 5.0 Mil
Energy

Southern Co

3.53 4.9 Mil
Utilities

National Grid PLC

3.50 4.9 Mil
Utilities

Flughafen Zuerich AG

2.85 4.0 Mil
Industrials

Eversource Energy

2.80 3.9 Mil
Utilities