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

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

YTD Return 12.55%

1-Year Return 26.87%

3-Year Return 12.80%

5-Year Return 8.86%

NAV $15.39

Previous Close $16.88

Net Assets $171.83 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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