Morningstar

Virtus Duff & Phelps Global Infrastructure Fund Class R6 VGIRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.91  /  +0.30 %
  • Total Assets 177.8M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 1.79%
  • Turnover 51%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VGIRX

Will VGIRX 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 VGIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGIRX 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 VGIRX’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 R6 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGIRX

More VGIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aena SME SA

6.49 11M
Industrials

NextEra Energy Inc

5.15 9M
Utilities

Union Pacific Corp

4.88 8M
Industrials

Williams Companies Inc

3.60 6M
Energy

Southern Co

3.56 6M
Utilities

Sempra

3.51 6M
Utilities

CSX Corp

3.03 5M
Industrials

Flughafen Zuerich AG

2.94 5M
Industrials

Canadian Pacific Kansas City Ltd

2.80 5M
Industrials

Enbridge Inc

2.71 5M
Energy

Sponsor Center