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.
Virtus Duff & Phelps Global Infras C PGUCX
- NAV / 1-Day Return 14.28 / +1.28 %
- Total Assets 143.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |