Virtus Duff & Phelps Global Infrastructure Fund PGUAX
16.63 USD -0.09 (-0.54%)
At closeNov 4, 2026, 8:10 AM EST
16.63 Day range 16.63
14.89 52-week range 17.21
- YTD
- +10.42%
- 1 year
- +3.87%
- Market cap
- 164.53M
- EPS (ttm)
- 0.782534
- P/E ratio
- 21.25
- YTD return
- +10.42%
- 1-year return
- +3.87%
- Open
- 16.63
- Previous close
- 16.72
- Day's range
- 16.63 – 16.63
- 52-week range
- 14.89 – 17.21
2Y +1.84 (+12.37%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 15.12
- 200-day average
- 14.33
About Virtus Duff & Phelps Global Infrastructure Fund
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.
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