Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)
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.
Fund Info
US92828R8262
92828R826
Dec 29, 2004
$2,500
Large-Cap
Blend
Expense Ratio
PGUAX has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) returned 9.96% year-to-date (YTD) and 16.16% over the past 12 months. Over the past 10 years, PGUAX returned 1.96% annually, underperforming the S&P 500 benchmark at 10.85%.
PGUAX
9.96%
1.11%
-0.08%
16.16%
-0.98%
3.15%
1.96%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PGUAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.56% | 2.31% | 2.34% | 2.27% | 1.11% | 9.96% | |||||||
| 2024 | -3.81% | 0.53% | 3.25% | -3.38% | 5.94% | -1.72% | 6.19% | 4.09% | 2.89% | -2.15% | 4.00% | -9.13% | 5.63% |
| 2023 | 3.68% | -4.59% | 2.56% | 2.35% | -5.92% | 2.73% | 1.30% | -6.01% | -5.41% | -0.81% | 9.29% | 2.17% | 0.12% |
| 2022 | -3.90% | 0.31% | 7.30% | -4.30% | 2.12% | -7.06% | 6.67% | -2.76% | -12.25% | 3.46% | 7.99% | -11.65% | -15.60% |
| 2021 | -2.18% | -1.90% | 6.09% | 4.61% | 0.36% | -1.70% | 1.41% | 2.06% | -3.87% | 5.81% | -4.32% | 2.02% | 7.97% |
| 2020 | 2.86% | -8.39% | -17.21% | 8.09% | 5.78% | -1.18% | 4.55% | 0.88% | -1.73% | -0.62% | 8.37% | -0.10% | -1.70% |
| 2019 | 8.40% | 2.65% | 4.47% | 0.98% | 0.32% | 3.65% | -1.13% | 1.77% | 1.36% | -0.25% | -1.05% | 0.83% | 23.92% |
| 2018 | 0.33% | -5.91% | 0.64% | 1.76% | 0.07% | 1.48% | 2.06% | -1.82% | -0.69% | -2.84% | 3.49% | -8.53% | -10.14% |
| 2017 | 2.36% | 3.50% | 1.89% | 1.91% | 3.41% | -0.27% | 2.24% | 1.86% | -1.86% | 0.27% | 2.39% | -2.02% | 16.65% |
| 2016 | 1.78% | 0.56% | 6.94% | 0.96% | 0.22% | 5.29% | 0.49% | -2.86% | 2.52% | -3.16% | -3.85% | -0.39% | 8.22% |
| 2015 | -0.33% | 0.46% | -0.99% | 3.53% | -1.61% | -3.02% | 0.95% | -4.64% | -3.26% | 5.29% | -3.56% | -9.73% | -16.40% |
| 2014 | -0.62% | 3.92% | 1.45% | 2.38% | 1.61% | 3.50% | -1.74% | 2.65% | -4.21% | 1.63% | 0.32% | -2.21% | 8.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PGUAX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus Duff & Phelps Global Infrastructure Fund provided a 5.02% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.79 | $0.33 | $1.53 | $1.01 | $0.37 | $0.79 | $0.84 | $0.45 | $0.65 | $1.27 | $0.85 |
Dividend yield | 5.02% | 5.62% | 2.44% | 11.02% | 6.05% | 2.38% | 4.88% | 6.33% | 2.97% | 4.98% | 10.23% | 5.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Duff & Phelps Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.56 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.42 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $1.01 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.60 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.63 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.46 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.03 | $1.27 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.29 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Duff & Phelps Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Duff & Phelps Global Infrastructure Fund was 50.10%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.
The current Virtus Duff & Phelps Global Infrastructure Fund drawdown is 7.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.1% | Dec 6, 2007 | 314 | Mar 9, 2009 | 902 | Oct 4, 2012 | 1216 |
| -38.67% | Feb 19, 2020 | 24 | Mar 23, 2020 | 284 | May 7, 2021 | 308 |
| -30.64% | Apr 21, 2022 | 365 | Oct 3, 2023 | — | — | — |
| -25.68% | Sep 8, 2014 | 345 | Jan 20, 2016 | 386 | Aug 1, 2017 | 731 |
| -14.97% | Sep 12, 2017 | 324 | Dec 24, 2018 | 53 | Mar 13, 2019 | 377 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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