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PGUAX Chart NMFQS:PGUAX

Infrastructure | Virtus
$16.62
↓ $-0.19 (-1.13%)
Last Updated: Jul 16, 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 Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX) fund's overview page.


Performance Summary

YTD Return 10.58%
1-Year Return 17.59%
3-Year Return 13.27%
5-Year Return 6.81%
NAV $16.62
Previous Close $16.81

Fund Metrics

Net Assets $179.85 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-12-30
Update Date 2026-03-31