PGIUX Mutual Fund

PGIUX Mutual Fund

NAV$15.89
See how much of PGIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
1.01%
Dividend Yield (Current)
1.91%
Holdings
57
Inception Date
Jun 6, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.91%
1 Year+10.90%
3 Year+14.26%
5 Year+6.67%
10 Year+7.63%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of PGIUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AENA:MAAena Sme Sa6.51%
UNPUnion Pacific Corp5.07%
NEENextera Energy Inc4.24%
WMBWilliams Cos. Inc.3.58%
SOSouthern Co.3.44%
Top 10 Concentration: 38.01%Report Date: Jun 30, 2026
Download all 57 holdings for PGIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGIUX Mutual Fund Overview

PGIUX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund I) is managed by Virtus Investment Partners with $133.4M in net assets. PGIUX expense ratio is 1.01%, holding 57 positions across sectors including Utilities, Industrials, Energy. Inception date: 2008-06-06.

PGIUX performance shows a YTD return of 2.91%. The 1-year return is 10.90% and the 5-year return is 6.67%. PGIUX dividend yield stands at 1.91%, paid quarterly.

PGIUX top holdings include Aena Sme Sa (6.5%), Union Pacific Corp (5.1%), Nextera Energy Inc (4.2%), Williams Cos. Inc. (3.6%), Southern Co. (3.4%). Go to all PGIUX holdings, PGIUX sectors, or PGIUX dividends.

PGIUX can be compared against other funds. Use PGIUX overlap to find shared positions, or PGIUX vs another fund for a side-by-side view. PGIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.