PGUCX Performance — Virtus Duff & Phelps Global Infrastructure Fund, Class C
Data updated: 2026-08-28
PGUCX returned +15.43% over one year to Dec 2025. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $115, against $124 for the category. Volatility over the past 12 months was 4.89% a year. In the 12 months to Jun 2026 the fund took in a net $8.2M, and assets reached $175.99M.
PGUCX 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 | PGUCX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $115 | $124 |
| 3 years (Jan 2023 – Dec 2025) | $99 | $144 |
| 5 years (Jan 2021 – Dec 2025) | $81 | $157 |
| Since data start (Jul 2019 – Dec 2025) | $70 | $181 |
PGUCX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.43% |
3- and 5-year figures withheld: disagrees with sibling classes.
PGUCX 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 |
|---|---|
| 2025 | +15.43% |
| 2024 | −3.69% |
| 2023 | −11.02% |
| 2022 | −18.53% |
| 2021 | +0.23% |
| 2020 | −12.27% |
| 2019 (Jul–Dec) | −1.64% |
PGUCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | +2.2% | +2.3% | +2.2% | +1.6% | +0.9% | −0.3% | +1.4% | +2.2% | −0.7% | +2.8% | −1.8% |
| 2024 | −4.8% | −0.5% | +2.2% | −4.4% | +4.9% | −2.8% | +5.1% | +3.0% | +1.8% | −3.2% | +2.9% | −7.1% |
| 2023 | +2.6% | −5.6% | +1.5% | +1.3% | −6.9% | +1.7% | +0.2% | −7.0% | −6.4% | −1.9% | +8.2% | +1.9% |
| 2022 | −4.9% | −0.8% | +6.3% | −5.3% | +1.1% | −8.0% | +5.6% | −3.9% | −13.1% | +2.4% | +6.9% | −4.3% |
| 2021 | −3.2% | −3.0% | +5.0% | +3.6% | −0.7% | −2.8% | +0.4% | +1.0% | −4.9% | +4.8% | −5.3% | +6.3% |
| 2020 | +1.7% | −9.3% | −18.1% | +7.0% | +4.6% | −2.2% | +3.4% | −0.1% | −2.8% | −1.7% | +7.3% | 0.0% |
| 2019 | — | — | — | — | — | — | −2.2% | +0.7% | +0.3% | −1.3% | −2.1% | +3.0% |
PGUCX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 4.89%
- Best month: +2.81% (Nov 2025)
- Worst month: −1.78% (Dec 2025)
PGUCX 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 |
PGUCX 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.