Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Virtus Duff & Phelps Global Infras I PGIUX

Full chart Compare

Set alert

16.65 USD -0.09 (-0.54%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

14.89 52-week range 17.23

YTD: +10.56%
1 year: +4.00%

AENA.MC Aena SME SA 6.78%
UNP Union Pacific Corp 5.56%
NEE NextEra Energy Inc 4.72%
SO Southern Co/The 3.77%
CSX CSX Corp 3.66%
WMB Williams Cos Inc/The 3.59%
CP.TO Canadian Pacific Kansas City Ltd 3.49%
SRE Sempra 2.77%
TRGP Targa Resources Corp 2.77%
XEL Xcel Energy Inc 2.75%
ETR Entergy Corp 2.54%
FHZN.SW Flughafen Zurich AG 2.38%
AMT American Tower Corp 2.27%
TRP.TO TC Energy Corp 2.17%
TCL.AX Transurban Group 2.00%
EVRG Evergy Inc 1.91%
NI NiSource Inc 1.86%
NG.L National Grid PLC 1.82%
Gek Terna SA 1.80%
KEY.TO Keyera Corp 1.73%
PCG PG&E Corp 1.70%
OGE OGE Energy Corp 1.69%
CNP CenterPoint Energy Inc 1.66%
CCI Crown Castle Inc 1.59%
ENB.TO Enbridge Inc 1.55%

Utilities 47.82%
Industrials 32.19%
Energy 13.76%
Real Estate 3.86%
Cash & Others 1.80%
Communication Services 0.57%

United States 52.94%
Spain 9.23%
Canada 8.93%
United Kingdom 6.05%
Other 5.39%
France 3.09%
Switzerland 2.38%
Japan 2.37%
Australia 2.00%
Portugal 1.48%
Mexico 1.45%
Hong Kong 1.23%

No holders on record

No holders on record

No insider holdings on record