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PGUAX Chart NMFQS:PGUAX

Infrastructure | Virtus
$15.39
↓ $-0.14 (-0.90%)
Last Updated: Feb 17, 2026

PGUAX Price Chart

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


Performance Summary

YTD Return 4.45%
1-Year Return 18.80%
3-Year Return 8.97%
5-Year Return 7.55%
NAV $15.39
Previous Close $15.53

Fund Metrics

Net Assets $163.50 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-30
Update Date 2025-12-31

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