PGUAX Mutual Fund
NAV$16.81
AUM$21M
TER1.25%
Holdings53
PGUAX Mutual Fund
NAV$16.81
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$21M
TER1.25%
Holdings53
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PGUAX Mutual Fund Performance
PGUAX performance across multiple time periods: 1-month 0.78%, YTD 10.96%, 1-year 23.79%, 3-year 14.61%, 5-year 8.55%, 10-year 7.81%.
PGUAX returns outperform the peer average of 10.15% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.
PGUAX performance comparison shows side-by-side returns with another fund. PGUAX alternatives are available in the Mutual Fund Screener.