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

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.45%

1-Year Return 18.95%

3-Year Return 9.20%

5-Year Return 7.80%

NAV $15.73

Previous Close $15.53

Net Assets $163.50 Million

Expense Ratio 0.98%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2004-12-30

Update Date 2025-12-31

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