PGUCX — Virtus Duff & Phelps Global Infrastructure Fund
Data updated: 2026-08-28
PGUCX — Virtus Duff & Phelps Global Infrastructure Fund. Holdings, fees, performance and SEC filings.
PGUCX Fund Overview
PGUCX — Virtus Duff & Phelps Global Infrastructure Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Industrials Equity
- Assets under management: $175.99M
- 1-year return: 15.4%
- Ticker: PGUCX
- SEC CIK: 0001005020
- SEC series ID: S000018009
- Share class ID: C000049923
PGUCX 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 SA | 6.49% |
| Union Pacific Corp. | 5.05% |
| Nextera Energy, Inc. | 4.23% |
| Williams Companies, Inc. (the) | 3.57% |
| Southern Company (the) | 3.43% |
| Csx Corp. | 3.40% |
| Canadian Pacific Kansas City Ltd. | 3.23% |
| Sempra | 3.00% |
| Flughafen Zuerich AG | 2.82% |
| Entergy Corp. | 2.68% |
PGUCX 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 | 98.4% |
PGUCX Performance
Total returns for PGUCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.4% |
| 3 years (annualised) | -0.4% |
| 5 years (annualised) | -4.2% |
PGUCX Risk Information
Risk metrics for PGUCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
PGUCX Costs and Fees
PGUCX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.02%
- Portfolio turnover: 51%
- Brokerage commissions: 6.60 bps of average net assets (SEC N-CEN)
PGUCX Cashflows
Over the 12 months to 2026-06, Virtus Duff & Phelps Global Infrastructure Fund had net inflows of $8.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.05M |
| 2026-05 | −$1.50M |
| 2026-04 | $1.15M |
| 2026-03 | −$5.01M |
| 2026-02 | −$1.96M |
| 2026-01 | $842.90K |
PGUCX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Global Infrastructure Fund's latest SEC N-PORT filing.
PGUCX Prospectus and SEC Filings
Official Virtus Duff & Phelps Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus supplement (497) — filed 2026-02-10
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.