Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Virtus

Fund Style Large

ISIN US92828W2219

CUSIP 92828W221

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $92.54 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.38%

1-Year Return 17.07%

3-Year Return 8.56%

5-Year Return 7.01%

NAV $15.46

Previous Close Price $15.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 R6

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 VGIRX 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	$0.113	$0.113	USD	-	-	-	-
2024-09-19	$0.106	$0.106	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.115	$0.115	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.054	$0.054	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.077	$0.077	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.080	$0.080	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.096	$0.096	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.045	$0.045	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.144	$0.144	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.057	$0.057	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.048	$0.048	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.047	$0.047	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-22	$0.059	$0.059	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-22	$0.045	$0.045	USD	2021-09-22	2021-09-21	2021-09-22	Quarterly
2021-06-22	$0.076	$0.076	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.054	$0.054	USD	-	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.057	$0.057	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.065	$0.065	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.045	$0.045	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-23	$0.074	$0.074	USD	2020-03-23	2020-03-20	2020-03-23	Quarterly
2019-12-20	$0.098	$0.098	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-20	$0.062	$0.062	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-20	$0.099	$0.099	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.059	$0.059	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-17	$0.100	$0.100	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-09-20	$0.062	$0.062	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.104	$0.104	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.073	$0.073	USD	2018-03-21	2018-03-20	2018-03-21	Other

Related Funds to Explore

Wilmington Broad Market Bond Fund Institutional Class (WIBMX) fund overview	View FIDLX fund performance & NAV
MIPYX mutual fund analysis	Check GSRKX expense ratio & ratings
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class fund metrics & details	Explore WAIVX investment profile
RNCAX fund yield & return data	Review Invesco Greater China Fund Class C fund information
NWAJX morning star rating & risk analysis	Compare FBIOX fund sector allocation
Fidelity Advisor China Region Fund - Class Z net assets & portfolio breakdown	Analyze PLBCX fund value & growth metrics
JDITX asset allocation & world regions	Get Leader Capital High Quality Income Fund Class A Shares (LCATX) complete fund report

Virtus Duff & Phelps Global Infrastructure Fund Class R6 NMFQS:VGIRX