Virtus Duff & Phelps Global Infras R6 (VGIRX)
15.92
+0.30 (+1.92%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 87.95M | 1.25% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.783M | 3.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PGUAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| FTSE Dvlp Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Connie Luecke | 17.43 yrs |
| Steven Wittwer | 3.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
62
-3.783M
-730.34M
Category Low
1.224B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 5.05% | 258.40 | 1.10% |
| Dominion Energy Inc | 4.47% | 81.24 | 1.79% |
|
Transurban Group
|
4.42% | -- | -- |
| Crown Castle International Corp | 4.09% | 172.36 | 2.36% |
| NextEra Energy Inc | 4.04% | 80.56 | 4.00% |
| Sempra Energy | 3.79% | 153.56 | 2.19% |
|
Aena SME SA
|
3.74% | -- | -- |
| Public Service Enterprise Group Inc | 3.42% | 64.67 | 2.20% |
| Cheniere Energy Inc | 3.39% | 131.95 | -0.81% |
|
National Grid PLC
|
3.26% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PGUAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| FTSE Dvlp Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Connie Luecke | 17.43 yrs |
| Steven Wittwer | 3.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 1.25% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-28-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.31 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/30/2018 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| PGIUX | Inst |
| PGUAX | A |
| PGUCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |