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PGIUX Chart NMFQS:PGIUX

Infrastructure | Virtus
$16.64
↓ $-0.20 (-1.19%)
Last Updated: Jul 16, 2026

PGIUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX). For complete fund information and metrics, visit the Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) fund's overview page.


Performance Summary

YTD Return 10.73%
1-Year Return 17.82%
3-Year Return 13.53%
5-Year Return 7.07%
NAV $16.64
Previous Close $16.84

Fund Metrics

Net Assets $179.85 Million
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-30
Update Date 2026-03-31