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PGVirtus Duff & Phelps Global Infrastructure Fund Class C logo

Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)

NASDAQ · Currency in USD
$15.52 ▲ +0.11 (+0.71%)
At close: Feb 4, 4:00 PM ET. Market closed.

Summary

Previous Close
$15.41
Open
$15.52
Day's Range
$15.52 – $15.52
52 Week Range
$13.89 – $16.45
Volume
0
Avg. Volume
--
Market Cap
$171.83M
Beta (5Y Monthly)
0.79
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.37 (28.13%)
Ex-Dividend Date
Dec 18, 2025
1y Target Est
--

Profile: Virtus Duff & Phelps Global Infrastructure Fund Class C

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

The fund seeks worldwide investment opportunities in companies forming the bedrock of critical infrastructure, specifically those engaged in the energy, utilities, transportation, and telecommunications sectors. Ordinarily, a minimum of 80% of its total holdings will be allocated to income-generating equity securities of such infrastructure firms. These companies must be domiciled in at least three distinct nations, with the United States always being one of them.

Earnings

No earnings history available.

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