VGIRX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund Class R6) is managed by Virtus Investment Partners with $20.5M in net assets. VGIRX expense ratio is 0.85%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2018-01-30.

VGIRX performance shows a YTD return of 10.99%. The 1-year return is 24.25% and the 5-year return is 8.99%. VGIRX dividend yield stands at 8.16%, paid quarterly.

VGIRX 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 VGIRX holdings, sector breakdown, or dividend history.

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