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Virtus Duff & Phelps Global Infrastructure Fund I: (MF: PGIUX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$15.80 USD
-0.07 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Infra I | PGIUX | NA | NA | 0.00 | 0.00 | 0.65 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Global Infrastructure A | PGUAX | 15.62 | 1/5/2005 | 1.82 | 21.41 | 6.55 | 7.81 |
| Virtus Global Infrastructure C | PGUCX | 15.57 | 1/5/2005 | 1.11 | 20.49 | 5.74 | 6.98 |
| Virtus Global Infrastructure I | PGIUX | 15.80 | 6/9/2008 | 2.10 | 21.76 | 6.84 | 8.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Infra I | PGIUX | 100000 | 0 | 0 | Q |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |