Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Virtus

Fund Style Large

ISIN US92828R8189

CUSIP 92828R818

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 $1.10 Million

Expense Ratio 2.02%

Expense Ratio Date 2025-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.05%

1-Year Return 16.23%

3-Year Return 7.54%

5-Year Return 5.90%

NAV $15.39

Previous Close Price $15.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 C

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 PGUCX 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	$0.066	$0.066	USD	-	-	-	-
2024-09-19	$0.063	$0.063	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.073	$0.073	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.006	$0.006	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.020	$0.020	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.036	$0.036	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.050	$0.050	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.000	$0.000	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.095	$0.095	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.006	$0.006	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-03-17	$0.001	$0.001	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-22	$0.007	$0.007	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-06-22	$0.025	$0.025	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.001	$0.001	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.014	$0.014	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.023	$0.023	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.006	$0.006	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-23	$0.030	$0.030	USD	2020-03-23	2020-03-20	2020-03-23	Quarterly
2019-12-20	$0.053	$0.053	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-20	$0.016	$0.016	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-20	$0.057	$0.057	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.021	$0.021	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-17	$0.060	$0.060	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-09-20	$0.021	$0.021	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.063	$0.063	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.032	$0.032	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-20	$0.060	$0.060	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-21	$0.026	$0.026	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.062	$0.062	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.038	$0.038	USD	2017-03-23	2017-03-22	2017-03-23	Quarterly
2016-12-21	$0.044	$0.044	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-22	$0.044	$0.044	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-22	$0.074	$0.074	USD	2016-06-22	2016-06-21	2016-06-22	Quarterly
2016-03-22	$0.002	$0.002	USD	2016-03-22	2016-03-21	2016-03-22	Quarterly
2015-12-22	$0.101	$0.101	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-22	$0.071	$0.071	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-22	$0.073	$0.073	USD	2015-06-22	2015-06-19	2015-06-22	Quarterly
2015-03-23	$0.016	$0.016	USD	2015-03-23	2015-03-20	2015-03-23	Quarterly
2014-12-22	$0.130	$0.130	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-22	$0.162	$0.162	USD	2014-09-22	2014-09-19	2014-09-22	Quarterly
2014-06-20	$0.172	$0.172	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-21	$0.150	$0.150	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-20	$0.075	$0.075	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-09-20	$0.045	$0.045	USD	2013-09-20	2013-09-19	2013-09-20	Quarterly
2013-06-20	$0.097	$0.097	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-20	$0.036	$0.036	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-20	$0.073	$0.073	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.053	$0.053	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.080	$0.080	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.043	$0.043	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-21	$0.081	$0.081	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-22	$0.078	$0.078	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-22	$0.078	$0.078	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-23	$0.011	$0.011	USD	-	2011-03-22	2011-03-23	Quarterly
2010-12-22	$0.069	$0.069	USD	-	2010-12-21	2010-12-22	Quarterly
2010-09-22	$0.071	$0.071	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-22	$0.062	$0.062	USD	-	2010-06-21	2010-06-22	Quarterly
2010-03-23	$0.032	$0.032	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-22	$0.049	$0.049	USD	-	2009-12-21	2009-12-22	Quarterly
2009-09-22	$0.068	$0.068	USD	-	2009-09-21	2009-09-22	Quarterly
2009-06-22	$0.063	$0.063	USD	-	2009-06-19	2009-06-22	Quarterly
2009-03-23	$0.040	$0.040	USD	-	2009-03-20	2009-03-23	Quarterly
2008-12-22	$0.140	$0.140	USD	-	2008-12-19	2008-12-22	Other
2008-09-22	$0.044	$0.044	USD	-	-	-	-
2008-06-20	$0.075	$0.075	USD	-	-	-	-
2008-03-20	$0.040	$0.040	USD	-	-	-	-
2007-12-20	$0.025	$0.025	USD	-	-	-	-
2007-09-20	$0.078	$0.078	USD	-	-	-	-
2007-06-21	$0.105	$0.105	USD	-	-	-	-
2007-03-22	$0.034	$0.034	USD	-	-	-	-
2006-12-20	$0.061	$0.061	USD	-	-	-	-
2006-09-21	$0.101	$0.101	USD	-	-	-	-
2006-06-22	$0.131	$0.131	USD	-	-	-	-
2006-03-23	$0.051	$0.051	USD	-	-	-	-
2005-12-21	$0.085	$0.085	USD	-	-	-	-
2005-09-22	$0.095	$0.095	USD	-	-	-	-
2005-06-22	$0.095	$0.095	USD	-	-	-	-
2005-03-22	$0.067	$0.067	USD	-	-	-	-

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Virtus Duff & Phelps Global Infrastructure Fund Class C NMFQS:PGUCX