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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:53 PM ET

$17.21 USD

+0.15 (0.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.51 21
3 months 5.70 32
6 months 9.05 61
1 Year 19.71 43
3 Year 8.92 86
5 Year 7.51 68
10 Year 7.98 90

* Annual for three years and beyond.

Zacks Premium Research for PGUAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 14.72
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 21.28
% Turnover 1/31/2026 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.76 0.73
Alpha -5.30 -3.87 -3.24
R Squared 0.37 0.58 0.58
Std. Dev. 12.67 14.94 14.37
Sharpe 0.38 0.35 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 59.53
Spain 11.27
Canada 9.79
United Kingdom 6.29
Australia 2.53
France 2.47
Switzerland 2.20
Germany 1.84
New Zealand 1.40
Japan 1.17

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
AENA SA 6.03 9.63
NEXTERA ENERGY INC 5.70 9.11
UNION PACIFIC CORP 4.26 6.82
SEMPRA 4.05 6.48
DUKE ENERGY CORP 3.08 4.92
CANADIAN NATIONAL RAILWAY 2.77 4.43
AMERICAN TOWER CORP 2.73 4.37
WILLIAMS COMPANIES INC 2.63 4.20
CANADIAN PACIFIC KANSAS C 2.58 4.12

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 14.65
Avg. P/Book 2.12
Avg. EPS Growth 3.19
Avg. Market Value (Mil $) 64,913

Composition

% of Portfolio
Stocks 98.59
Foreign Stocks 40.47
Cash 0.25
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA