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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$15.84 USD
+0.19 (1.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.70 | 38 |
| 3 months | 5.60 | 89 |
| 6 months | 11.70 | 38 |
| 1 Year | 21.41 | 11 |
| 3 Year | 6.55 | 95 |
| 5 Year | 7.81 | 88 |
| 10 Year | 6.33 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.13 |
| % Yield | 1.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 19.81 |
| % Turnover 6/30/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.74 | 0.72 |
| Alpha | -7.87 | -4.27 | -3.37 |
| R Squared | 0.57 | 0.60 | 0.58 |
| Std. Dev. | 15.98 | 15.41 | 14.62 |
| Sharpe | 0.20 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United States | 58.56 |
| Spain | 12.94 |
| Canada | 8.82 |
| United Kingdom | 8.27 |
| New Zealand | 2.37 |
| Switzerland | 2.11 |
| Australia | 2.07 |
| Germany | 2.05 |
| Mexico | 1.09 |
| France | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AENA SA | 6.11 | 8.90 |
| NEXTERA ENERGY INC | 4.81 | 7.00 |
| UNION PACIFIC CORP | 4.18 | 6.08 |
| AMERICAN TOWER CORP | 3.92 | 5.71 |
| SEMPRA | 3.50 | 5.10 |
| NATIONAL GRID PLC | 3.38 | 4.93 |
| CHENIERE ENERGY INC | 3.01 | 4.38 |
| ONEOK INC | 2.79 | 4.06 |
| WILLIAMS COMPANIES INC | 2.71 | 3.94 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 14.75 |
| Avg. P/Book | 2.34 |
| Avg. EPS Growth | 4 |
| Avg. Market Value (Mil $) | 62,819 |
Composition
| % of Portfolio | |
| Stocks | 99.37 |
| Foreign Stocks | 41.44 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.63 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.97 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.22 |
| Emerging Market | 0.64 |
| Precious Metal | 5.25 |
| Intermediate Bond | 13.59 |
| Foreign Bond | 26.38 |
| High Yield Bond | 0.00 |