PGUAX Performance — Virtus Duff & Phelps Global Infrastructure Fund, Class A
Data updated: 2026-08-28
PGUAX returned +11.61% year to date and +16.23% over one year to Jun 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 12.39% a year. In the 12 months to Jun 2026 the fund took in a net $8.2M, and assets reached $175.99M.
PGUAX 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 | PGUAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $51 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $13 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $4 | $193 |
PGUAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.61% |
| 1 year | +16.23% |
3- and 5-year figures withheld: returns differ from sibling classes.
PGUAX 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) | +11.61% |
| 2025 | +16.33% |
| 2024 | −44.63% |
| 2023 | −48.80% |
| 2022 | −53.18% |
| 2021 | −42.41% |
| 2020 | −51.11% |
| 2019 (Jul–Dec) | −26.55% |
PGUAX 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% | +9.3% | −4.0% | +3.2% | −2.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.3% | +2.3% | +2.3% | +1.8% | +0.9% | −0.2% | +1.5% | +2.3% | −0.6% | +2.9% | −1.7% |
| 2024 | −9.1% | −5.0% | −2.4% | −8.7% | +0.1% | −7.1% | +0.3% | −1.6% | −2.8% | −7.5% | −1.7% | −11.3% |
| 2023 | −2.0% | −9.8% | −3.1% | −3.3% | −11.1% | −2.9% | −4.3% | −11.2% | −10.6% | −6.3% | +3.3% | −2.7% |
| 2022 | −9.2% | −5.2% | +1.4% | −9.6% | −3.5% | −12.2% | +0.8% | −8.1% | −17.1% | −2.2% | +2.0% | −8.7% |
| 2021 | −7.6% | −7.3% | +0.3% | −1.1% | −5.2% | −7.1% | −4.2% | −3.6% | −9.2% | 0.0% | −9.6% | +1.4% |
| 2020 | −3.1% | −13.7% | −21.9% | +1.9% | −0.3% | −6.9% | −1.5% | −4.9% | −7.4% | −6.3% | +2.1% | −4.7% |
| 2019 | — | — | — | — | — | — | −6.8% | −4.1% | −4.5% | −6.0% | −6.7% | −1.9% |
PGUAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.39%
- Best month: +9.34% (Feb 2026)
- Worst month: −4.05% (Mar 2026)
PGUAX 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 |
PGUAX 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.