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Virtus Duff & Phelps Global Infrastructure Fund I: (MF: PGIUX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$16.09 USD
-0.03 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.28 | 52 |
| 3 months | 2.94 | 88 |
| 6 months | 8.95 | 61 |
| 1 Year | 11.49 | 53 |
| 3 Year | 5.98 | 95 |
| 5 Year | 7.21 | 79 |
| 10 Year | 7.14 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 345.92 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 21.76 |
| 5 Year | 8.09 |
| 10 Year | 6.60 |
| Since Inception | 6.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.84 | 5.67 | NA | NA |
| 2024 | -0.09 | 0.65 | 13.87 | -4.40 |
| 2023 | 1.51 | -0.93 | -9.93 | 11.77 |
| 2022 | 3.43 | -9.11 | -8.93 | 8.04 |
| 2021 | 1.86 | 3.35 | -0.48 | 8.75 |
| 2020 | -21.89 | 12.96 | 3.70 | 8.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.28 | 9.46 | 1.23 | -7.50 | 13.93 | -0.32 | 28.21 | -6.28 | 18.13 | 11.70 | -10.00 |
| % Total Return Rel to Index | -0.84 | -9.76 | -23.17 | 11.59 | -4.22 | -14.40 | 3.00 | 4.13 | -1.98 | 6.37 | -7.24 |
| % Total Return Rel to Peer | -0.10 | -2.91 | -17.40 | 12.06 | -2.27 | -16.99 | 3.46 | 3.74 | -4.09 | 6.13 | -7.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.12 | 0.36 | 0.25 | 0.26 | 0.21 | 0.22 | 0.30 | 0.32 | 0.33 | 0.30 | 0.40 |
| % Yield | 0.76 | 2.42 | 2.30 | 1.70 | 1.18 | 1.35 | 1.76 | 2.25 | 2.13 | 2.14 | 2.94 |
| Capital Gains ($) | 0.00 | 0.46 | 0.11 | 1.30 | 0.84 | 0.18 | 0.52 | 0.54 | 0.15 | 0.39 | 0.90 |
| Expense Ratio | 0.99 | 0.98 | 1.04 | 1.03 | 1.01 | 1.04 | 1.02 | 1.01 | 1.04 | 1.08 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%