Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Virtus

Fund Style Large

ISIN US92828R8262

CUSIP 92828R826

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 $19.38 Million

Expense Ratio 1.25%

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 18.80%

3-Year Return 8.97%

5-Year Return 7.55%

NAV $15.39

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 A

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 PGUAX 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	$0.096	$0.096	USD	-	-	-	-
2024-09-19	$0.093	$0.093	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.100	$0.100	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.039	$0.039	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.050	$0.050	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.063	$0.063	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.080	$0.080	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.030	$0.030	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.128	$0.128	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.041	$0.041	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.032	$0.032	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.032	$0.032	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-22	$0.041	$0.041	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-22	$0.028	$0.028	USD	2021-09-22	2021-09-21	2021-09-22	Quarterly
2021-06-22	$0.059	$0.059	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.041	$0.041	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.044	$0.044	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.053	$0.053	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.032	$0.032	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-23	$0.061	$0.061	USD	2020-03-23	2020-03-20	2020-03-23	Quarterly
2019-12-20	$0.085	$0.085	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-20	$0.049	$0.049	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-20	$0.086	$0.086	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.047	$0.047	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-17	$0.088	$0.088	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-09-20	$0.050	$0.050	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.092	$0.092	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.060	$0.060	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-20	$0.090	$0.090	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-21	$0.056	$0.056	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.090	$0.090	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.062	$0.062	USD	2017-03-23	2017-03-22	2017-03-23	Quarterly
2016-12-21	$0.070	$0.070	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-22	$0.071	$0.071	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-22	$0.100	$0.100	USD	2016-06-22	2016-06-21	2016-06-22	Quarterly
2016-03-22	$0.027	$0.027	USD	2016-03-22	2016-03-21	2016-03-22	Quarterly
2015-12-22	$0.130	$0.130	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-22	$0.100	$0.100	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-22	$0.100	$0.100	USD	2015-06-22	2015-06-19	2015-06-22	Quarterly
2015-03-23	$0.040	$0.040	USD	2015-03-23	2015-03-20	2015-03-23	Quarterly
2014-12-22	$0.154	$0.154	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-22	$0.190	$0.190	USD	2014-09-22	2014-09-19	2014-09-22	Quarterly
2014-06-20	$0.200	$0.200	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-21	$0.176	$0.176	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-20	$0.101	$0.101	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-09-20	$0.070	$0.070	USD	2013-09-20	2013-09-19	2013-09-20	Quarterly
2013-06-20	$0.120	$0.120	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-20	$0.059	$0.059	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-20	$0.095	$0.095	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.075	$0.075	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.103	$0.103	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.066	$0.066	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-21	$0.103	$0.103	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-22	$0.100	$0.100	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-22	$0.100	$0.100	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-23	$0.032	$0.032	USD	-	2011-03-22	2011-03-23	Quarterly
2010-12-22	$0.090	$0.090	USD	-	2010-12-21	2010-12-22	Quarterly
2010-09-22	$0.090	$0.090	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-22	$0.080	$0.080	USD	-	2010-06-21	2010-06-22	Quarterly
2010-03-23	$0.051	$0.051	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-22	$0.069	$0.069	USD	-	2009-12-21	2009-12-22	Quarterly
2009-09-22	$0.086	$0.086	USD	-	2009-09-21	2009-09-22	Quarterly
2009-06-22	$0.080	$0.080	USD	-	2009-06-19	2009-06-22	Quarterly
2009-03-23	$0.057	$0.057	USD	-	2009-03-20	2009-03-23	Quarterly
2008-12-22	$0.080	$0.080	USD	-	2008-12-19	2008-12-22	Other
2008-09-22	$0.066	$0.066	USD	-	-	-	-
2008-06-20	$0.100	$0.100	USD	-	-	-	-
2008-03-20	$0.065	$0.065	USD	-	-	-	-
2007-12-20	$0.052	$0.052	USD	-	-	-	-
2007-09-20	$0.103	$0.103	USD	-	-	-	-
2007-06-21	$0.130	$0.130	USD	-	-	-	-
2007-03-22	$0.057	$0.057	USD	-	-	-	-
2006-12-20	$0.083	$0.083	USD	-	-	-	-
2006-09-21	$0.122	$0.122	USD	-	-	-	-
2006-06-22	$0.150	$0.150	USD	-	-	-	-
2006-03-23	$0.070	$0.070	USD	-	-	-	-
2005-12-21	$0.104	$0.104	USD	-	-	-	-
2005-09-22	$0.110	$0.110	USD	-	-	-	-
2005-06-22	$0.110	$0.110	USD	-	-	-	-
2005-03-22	$0.077	$0.077	USD	-	-	-	-

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Virtus Duff & Phelps Global Infrastructure Fund Class A NMFQS:PGUAX