PGUAX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund A) is managed by Virtus Investment Partners with $21.3M in net assets. PGUAX expense ratio is 1.25%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2004-12-30.

PGUAX performance shows a YTD return of 10.96%. The 1-year return is 23.79% and the 5-year return is 8.55%. PGUAX dividend yield stands at 8.00%, paid quarterly.

PGUAX 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 PGUAX holdings, sector breakdown, or dividend history.

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