Skip to Content
Morningstar

Virtus Duff & Phelps Global Infras R6 VGIRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 13.01  /  +0.46 %
  • Total Assets 133.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 2.23%
  • Turnover 26%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VGIRX

Will VGIRX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Duff& Phelps Global Infras R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aena SME SA

6.45 9.1 Mil
Industrials

Transurban Group

5.54 7.8 Mil
Industrials

NextEra Energy Inc

5.48 7.7 Mil
Utilities

American Tower Corp

5.33 7.5 Mil
Real Estate

Cheniere Energy Inc

4.13 5.8 Mil
Energy

Sempra

3.54 5.0 Mil
Utilities

National Grid PLC

3.30 4.6 Mil
Utilities

Crown Castle Inc

3.05 4.3 Mil
Real Estate

Flughafen Zuerich AG

2.96 4.2 Mil
Industrials

Eversource Energy

2.73 3.8 Mil
Utilities