PGUAX — Virtus Duff & Phelps Global Infrastructure Fund
Data updated: 2026-05-29
PGUAX — Virtus Duff & Phelps Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $173.09M AUM · 1.25% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
PGUAX Fund Overview
PGUAX — Virtus Duff & Phelps Global Infrastructure Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $173.09M
- 1-year return: 20.0%
- Ticker: PGUAX
- SEC CIK: 0001005020
- SEC series ID: S000018009
- Share class ID: C000049922
PGUAX Holdings
Top 10 holdings of Virtus Duff & Phelps Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aena SME S.A. | 6.47% |
| NextEra Energy Inc | 5.13% |
| Union Pacific Corporation | 4.86% |
| Williams Companies Inc. (The) | 3.59% |
| Southern Co. | 3.55% |
| Sempra | 3.50% |
| CSX Corporation | 3.02% |
| Flughafen Zurich AG | 2.93% |
| Canadian Pacific Kansas City Ltd. | 2.79% |
| Enbridge Inc. | 2.70% |
PGUAX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
PGUAX Performance
Total returns for PGUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 20.0% |
| 3 years (annualised) | -25.0% |
| 5 years (annualised) | -35.3% |
PGUAX Risk Information
Risk metrics for PGUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PGUAX Costs and Fees
PGUAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 51%
- Brokerage commissions: 6.60 bps of average net assets (SEC N-CEN)
PGUAX Cashflows
Over the 12 months to 2026-03, Virtus Duff & Phelps Global Infrastructure Fund had net inflows of $11.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.01M |
| 2026-02 | −$1.96M |
| 2026-01 | $842.90K |
| 2025-12 | $15.09M |
| 2025-11 | $474.45K |
| 2025-10 | −$1.78M |
PGUAX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Global Infrastructure Fund's latest SEC N-PORT filing.
PGUAX Prospectus and SEC Filings
Official Virtus Duff & Phelps Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.