Morningstar

Virtus Duff & Phelps Global Infrastructure Fund Class R6 VGIRX

Medalist Rating as of Sep 30, 2026 See Virtus Investment Hub

Strategy

The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	Institutional	Open			Jun 6, 2008	$133.51M	1.010%	Above Average	$100,000	−$1.81M
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	Front Load	Open			Dec 30, 2004	$20.08M	1.250%	Average	$2,500	−$2.87M
VGIRX	Virtus Duff & Phelps Global Infrastructure Fund Class R6	Retirement, Large	Open			Jan 30, 2018	$18.11M	0.850%	Average	$0	$155,790.98

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