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

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

YTD Return 3.05%

1-Year Return 16.23%

3-Year Return 7.54%

5-Year Return 5.90%

NAV $15.52

Previous Close $15.41

Net Assets $163.50 Million

Expense Ratio 2.02%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2004-12-30

Update Date 2025-12-31

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