Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) Research

This fund aims to invest worldwide in companies operating across vital infrastructure sectors such as energy, utilities, transportation, and communications. Under ordinary market circumstances, at least 80% of its capital will be dedicated to dividend-yielding common stocks of infrastructure businesses headquartered in a minimum of three distinct countries, one of which will consistently be the United States. Furthermore, the fund will typically commit no less than 25% of its total assets to securities from U.S.-based issuers.

Market snapshot

Symbol
PGUAX
Price
$16.49
Day change
-0.42%
Market cap
$173.8M
52-week range
14.89-17.21
Sector
Financial Services
Industry
Asset Management - Global

Peer companies

  • Allspring C&B Large Cap Value Fund (CBLSX)
  • The Korea Fund, Inc. (KF)
  • Nuveen New York Municipal Value Fund (NNY)
  • PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX)
  • Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX)
  • T. Rowe Price Global Value Equity Fund (TRGVX)

Open Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.