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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

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.73
Bull Market (2/09 - 3/21) 359.14

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.26
5 Year 4.96
10 Year 7.12
Since Inception 6.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.77 5.60 3.10 1.01
2024 -0.14 0.58 13.73 -4.43
2023 1.44 -1.06 -9.92 11.65
2022 3.43 -9.16 -8.99 7.98
2021 1.80 3.20 -0.50 8.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5116.329.160.94-7.6513.54-0.5127.91-6.5017.8311.43
% Total Return Rel to Index 0.00-5.02-10.06-23.4711.44-4.61-14.582.713.91-2.286.09
% Total Return Rel to Peer 0.00-2.15-3.21-17.7011.91-2.66-17.183.163.52-4.395.85
% Perf Quintile vs Peer* 0.000.000.005.001.004.005.003.002.005.001.00
% Dividends 0.000.260.320.220.230.160.190.260.290.290.26
% Yield NA1.572.131.721.450.911.131.511.991.851.87
Capital Gains ($) 0.001.040.460.111.300.840.180.520.540.150.39
Expense Ratio 0.001.251.251.291.271.281.271.261.251.291.34

* 1 = Top 20%, 5 = Bottom 20%