PGIUX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund I) is managed by Virtus Investment Partners with $135.5M in net assets. PGIUX expense ratio is 1.01%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2008-06-06.

PGIUX performance shows a YTD return of 11.09%. The 1-year return is 23.99% and the 5-year return is 8.81%. PGIUX dividend yield stands at 8.10%, paid quarterly.

PGIUX top holdings include Aena Sme Sa (6.5%), Nextera Energy Inc. (5.1%), Union Pacific Corp (4.9%), Williams Cos. Inc. (3.6%), Southern Co. (3.5%). View all PGIUX holdings, sector breakdown, or dividend history.

PGIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.