Back to top
more

Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)

(NASDAQ Mutual Funds) As of May 27, 2026 06:41 PM ET

$16.81 USD

-0.01 (-0.06%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.17 10
3 months 8.28 8
6 months 14.46 13
1 Year 20.98 66
3 Year 11.79 78
5 Year 7.39 57
10 Year 7.95 86

* 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) 397.20

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.16
5 Year 6.53
10 Year 7.14
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.65 NA NA NA
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 13.1716.329.160.94-7.6513.54-0.5127.91-6.5017.8311.43
% Total Return Rel to Index 13.12-5.02-10.06-23.4711.44-4.61-14.582.713.91-2.286.09
% Total Return Rel to Peer 11.89-2.15-3.21-17.7011.91-2.66-17.183.163.52-4.395.85
% Perf Quintile vs Peer* 1.004.004.005.001.004.005.003.002.005.001.00
% Dividends 0.030.260.320.220.230.160.190.260.290.290.26
% Yield 1.491.572.131.721.450.911.131.511.991.851.87
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%