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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

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

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5-Strong Sell of 5         5

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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

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Virtus Duff & Phelps Global Infra A PGUAX 5.50 NA 1.00 0.25 0.65 1.25

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Virtus Global Infrastructure A PGUAX 17.21 1/5/2005 NA 19.71 8.92 7.51
Virtus Global Infrastructure I PGIUX 16.40 6/9/2008 NA 19.86 9.14 7.75

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Duff & Phelps Global Infra A PGUAX 2500 100 100 Q

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574