Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Virtus

Fund Style Large

ISIN US92828R7926

CUSIP 92828R792

Inception Date 2004-12-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $163.50 Million

Share Class Net Assets $123.55 Million

Expense Ratio 0.98%

Expense Ratio Date 2025-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.45%

1-Year Return 18.95%

3-Year Return 9.20%

5-Year Return 7.80%

NAV $15.73

Previous Close Price $15.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Duff & Phelps Global Infrastructure Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40132.17%

Giant 12.41%

Large 37.93%

Medium 45.05%

Micro 0.00%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 3.66%

Cash-Flow Growth % 9.94%

Dividend Yield % 3.56%

Historical Earnings % 10.51%

Long-Term Earnings % 6.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	1.30%	1.31%	0.01%	1.13%	0.00%
Non US Stock	41.91%	41.91%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	56.79%	56.79%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
Aena SME SA	6.01%	-	-
NextEra Energy Inc	5.68%	-	-
American Tower Corp	2.73%	-	-
Transurban Group	5.00%	-	-
Sempra	4.04%	-	-
Cheniere Energy Inc	3.01%	-	-
Southern Co/The	3.55%	-	-
National Grid PLC	3.38%	-	-
Flughafen Zurich AG	2.86%	-	-
Eversource Energy	2.81%	-	-
Union Pacific Corp	4.25%	-	-
ONEOK Inc	2.79%	-	-
Williams Cos Inc/The	2.62%	-	-
Norfolk Southern Corp	2.68%	-	-
Duke Energy Corp	3.07%	-	-
Canadian National Railway Co	2.77%	-	-
Canadian Pacific Kansas City Ltd	2.57%	-	-
CSX Corp	2.56%	-	-

See the full breakdown of PGIUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	48.38%	26.86%	99.28%	0.00%
Bond Sector	Corporate	48.38%	28.95%	0.00%	0.00%
Bond Sector	Derivative	48.38%	0.24%	0.72%	0.00%
Bond Sector	Government	48.38%	43.94%	0.00%	0.00%
Bond Sector	Municipal	48.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	48.38%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	0.00%	0.14%	0.00%	0.00%
Cyclical	Real Estate	6.07%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	48.38%	43.06%	0.00%	41.76%
Sensitive	Communication Services	0.00%	2.39%	0.00%	1.06%
Sensitive	Energy	12.81%	12.90%	0.00%	11.04%
Sensitive	Industrials	32.74%	33.40%	0.00%	38.34%
Sensitive	Technology	0.00%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	1.41%	2.73%
Americas	North America	58.90%	67.81%	60.82%
Greater Asia	Asia Developed	1.75%	-	2.06%
Greater Asia	Asia Emerging	3.28%	-	6.14%
Greater Asia	Australasia	4.86%	4.14%	2.13%
Greater Asia	Japan	2.76%	1.30%	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	19.60%	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	5.75%	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.108	$0.108	USD	-	-	-	-
2024-09-19	$0.104	$0.104	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.109	$0.109	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.046	$0.046	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.055	$0.055	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.070	$0.070	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.088	$0.088	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.039	$0.039	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.137	$0.137	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.051	$0.051	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.040	$0.040	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.042	$0.042	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-22	$0.053	$0.053	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-22	$0.042	$0.042	USD	2021-09-22	2021-09-21	2021-09-22	Quarterly
2021-06-22	$0.073	$0.073	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.050	$0.050	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.053	$0.053	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.061	$0.061	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.041	$0.041	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-23	$0.069	$0.069	USD	2020-03-23	2020-03-20	2020-03-23	Quarterly
2019-12-20	$0.094	$0.094	USD	2019-12-20	2019-12-19	2019-12-20	QUARTERLY
2019-09-20	$0.059	$0.059	USD	2019-09-20	2019-09-19	2019-09-20	QUARTERLY
2019-06-20	$0.096	$0.096	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.057	$0.057	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-17	$0.097	$0.097	USD	2018-12-17	2018-12-14	2018-12-17	QUARTERLY
2018-09-20	$0.056	$0.056	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.101	$0.101	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.069	$0.069	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-20	$0.100	$0.100	USD	2017-12-20	2017-12-19	2017-12-20	QUARTERLY
2017-09-21	$0.066	$0.066	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.099	$0.099	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.073	$0.073	USD	2017-03-23	2017-03-22	2017-03-23	Quarterly
2016-12-21	$0.079	$0.079	USD	2016-12-21	2016-12-20	2016-12-21	QUARTERLY
2016-09-22	$0.080	$0.080	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-22	$0.109	$0.109	USD	2016-06-22	2016-06-21	2016-06-22	Quarterly
2016-03-22	$0.035	$0.035	USD	2016-03-22	2016-03-21	2016-03-22	Quarterly
2015-12-22	$0.139	$0.139	USD	2015-12-22	2015-12-21	2015-12-22	QUARTERLY
2015-09-22	$0.110	$0.110	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-22	$0.109	$0.109	USD	2015-06-22	2015-06-19	2015-06-22	Quarterly
2015-03-23	$0.049	$0.049	USD	2015-03-23	2015-03-20	2015-03-23	Quarterly
2014-12-22	$0.163	$0.163	USD	2014-12-22	2014-12-19	2014-12-22	QUARTERLY
2014-09-22	$0.200	$0.200	USD	2014-09-22	2014-09-19	2014-09-22	Quarterly
2014-06-20	$0.210	$0.210	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-21	$0.185	$0.185	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-20	$0.110	$0.110	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-09-20	$0.079	$0.079	USD	2013-09-20	2013-09-19	2013-09-20	Quarterly
2013-06-20	$0.128	$0.128	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-20	$0.067	$0.067	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-20	$0.103	$0.103	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.083	$0.083	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.110	$0.110	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.074	$0.074	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-21	$0.110	$0.110	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-22	$0.107	$0.107	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-22	$0.107	$0.107	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-23	$0.039	$0.039	USD	-	2011-03-22	2011-03-23	Quarterly
2010-12-22	$0.097	$0.097	USD	-	2010-12-21	2010-12-22	Quarterly
2010-09-22	$0.096	$0.096	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-22	$0.086	$0.086	USD	-	2010-06-21	2010-06-22	Quarterly
2010-03-23	$0.057	$0.057	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-22	$0.075	$0.075	USD	-	2009-12-21	2009-12-22	Quarterly
2009-09-22	$0.092	$0.092	USD	-	2009-09-21	2009-09-22	Quarterly
2009-06-22	$0.086	$0.086	USD	-	2009-06-19	2009-06-22	Quarterly
2009-03-23	$0.062	$0.062	USD	-	2009-03-20	2009-03-23	Quarterly
2008-12-22	$0.086	$0.086	USD	-	2008-12-19	2008-12-22	QUARTERLY
2008-09-22	$0.074	$0.074	USD	-	-	-	-
2008-06-20	$0.108	$0.108	USD	-	-	-	-

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Virtus Duff & Phelps Global Infrastructure Fund Class I NMFQS:PGIUX