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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$16.09 USD
-0.03 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.20 | 54 |
| 3 months | 2.94 | 88 |
| 6 months | 8.94 | 61 |
| 1 Year | 11.31 | 55 |
| 3 Year | 5.73 | 95 |
| 5 Year | 6.95 | 80 |
| 10 Year | 6.88 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.32 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 19.66 |
| % Turnover 8/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.75 | 0.72 |
| Alpha | -8.53 | -4.07 | -3.47 |
| R Squared | 0.54 | 0.61 | 0.58 |
| Std. Dev. | 15.46 | 15.31 | 14.54 |
| Sharpe | 0.14 | 0.33 | 4.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United States | 58.00 |
| Spain | 12.15 |
| Canada | 10.69 |
| United Kingdom | 7.65 |
| Australia | 2.64 |
| New Zealand | 2.30 |
| Switzerland | 2.14 |
| Germany | 1.82 |
| France | 1.09 |
| Japan | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AENA SA | 6.11 | 9.51 |
| NEXTERA ENERGY INC | 5.20 | 8.09 |
| AMERICAN TOWER CORP | 3.79 | 5.90 |
| SEMPRA | 3.54 | 5.51 |
| DUKE ENERGY CORP | 3.05 | 4.74 |
| CANADIAN PACIFIC KANSAS C | 2.86 | 4.44 |
| WILLIAMS COMPANIES INC | 2.71 | 4.21 |
| TRANSURBAN GROUP | 2.64 | 4.11 |
| TC ENERGY CORPORATION | 2.64 | 4.10 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 14.70 |
| Avg. P/Book | 2.24 |
| Avg. EPS Growth | 2.31 |
| Avg. Market Value (Mil $) | 58,620 |
Composition
| % of Portfolio | |
| Stocks | 98.72 |
| Foreign Stocks | 42.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.47 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.93 |
| Emerging Market | 0.00 |
| Precious Metal | 3.91 |
| Intermediate Bond | 10.39 |
| Foreign Bond | 13.25 |
| High Yield Bond | 0.00 |