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PGVirtus Duff & Phelps Global Infrastructure Fund Class I logo

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

NASDAQ · Currency in USD
$16.34 ▼ -0.01 (-0.06%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$16.35
Open
$16.35
Day's Range
$16.34 – $16.35
52 Week Range
$14.89 – $17.23
Volume
0
Avg. Volume
--
Market Cap
$165.42M
Beta (5Y Monthly)
0.60
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.26 (1.60%)
Ex-Dividend Date
Sep 17, 2026
1y Target Est
--

Profile: Virtus Duff & Phelps Global Infrastructure Fund Class I

Sector
Financial Services
Industry
Asset Management - Global
Full-time employees
--
CEO
--
Website
virtus.com

The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.