PGIUX Performance — Virtus Duff & Phelps Global Infrastructure Fund, Class I
Data updated: 2026-08-28
PGIUX returned +11.81% year to date and +16.42% over one year to Jun 2026. Annualised returns are +12.79% over 3 years and +7.63% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $143, against $147 for the category, and to $116 over one year, against $118. Volatility over the past three years was 13.15% a year. In the 12 months to Jun 2026 the fund took in a net $8.2M, and assets reached $175.99M.
PGIUX Growth of $100
What $100 invested in Virtus Duff & Phelps Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PGIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $193 |
PGIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.81% |
| 1 year | +16.42% |
| 3 years (annualised) | +12.79% |
| 5 years (annualised) | +7.63% |
PGIUX Annual Returns
Calendar-year total returns of Virtus Duff & Phelps Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.81% |
| 2025 | +16.47% |
| 2024 | +9.46% |
| 2023 | +1.23% |
| 2022 | −7.53% |
| 2021 | +13.93% |
| 2020 | −0.32% |
| 2019 (Jul–Dec) | +4.91% |
PGIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +9.5% | −4.0% | +3.2% | −2.6% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.4% | +2.3% | +2.3% | +1.8% | +1.0% | −0.2% | +1.4% | +2.3% | −0.6% | +2.9% | −1.7% |
| 2024 | −3.8% | +0.5% | +3.3% | −3.3% | +5.9% | −1.7% | +6.2% | +4.2% | +3.0% | −2.2% | +4.1% | −6.1% |
| 2023 | +3.8% | −4.6% | +2.6% | +2.4% | −5.8% | +2.8% | +1.3% | −6.0% | −5.4% | −0.7% | +9.3% | +3.0% |
| 2022 | −3.9% | +0.3% | +7.3% | −4.2% | +2.1% | −7.1% | +6.7% | −2.8% | −12.3% | +3.5% | +8.0% | −3.4% |
| 2021 | −2.1% | −1.9% | +6.1% | +4.7% | +0.4% | −1.6% | +1.4% | +2.1% | −3.8% | +5.9% | −4.3% | +7.4% |
| 2020 | +2.9% | −8.3% | −17.2% | +8.1% | +5.8% | −1.2% | +4.5% | +1.0% | −1.7% | −0.6% | +8.4% | +1.1% |
| 2019 | — | — | — | — | — | — | −1.1% | +1.8% | +1.4% | −0.2% | −1.0% | +4.1% |
PGIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.47% (Feb 2026)
- Worst month: −6.06% (Dec 2024)
PGIUX Fund Flows
Monthly money in and out of Virtus Duff & Phelps Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $131.1M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $859K | $1.0M |
| May 2026 | $4.4M | $5.9M | −$1.5M |
| Apr 2026 | $3.2M | $2.0M | $1.2M |
| Mar 2026 | $2.1M | $7.1M | −$5.0M |
| Feb 2026 | $2.2M | $4.2M | −$2.0M |
| Jan 2026 | $3.2M | $2.3M | $843K |
| Dec 2025 | $16.0M | $930K | $15.1M |
| Nov 2025 | $704K | $230K | $474K |
| Oct 2025 | $432K | $2.2M | −$1.8M |
| Sep 2025 | $2.4M | $407K | $2.0M |
| Aug 2025 | $337K | $1.9M | −$1.5M |
| Jul 2025 | $94.3M | $94.8M | −$569K |
PGIUX Assets Under Management
Net assets of Virtus Duff & Phelps Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $175.99M |
| 2026-03-31 | $173.09M |
| 2025-12-31 | $163.50M |
| 2025-09-30 | $160.23M |
| 2025-06-30 | $155.57M |
| 2025-03-31 | $145.56M |
| 2024-12-31 | $141.31M |
| 2024-09-30 | $149.87M |
| 2024-06-28 | $139.12M |
| 2024-03-28 | $140.88M |
| 2023-12-29 | $144.38M |
| 2023-09-29 | $63.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.