PGIUX Mutual Fund

NAV$15.89

AUM$133M

TER1.01%

Holdings57

See how much of PGIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGIUX Mutual Fund

NAV$15.89

Virtus Duff & Phelps Global Infrastructure Fund I

AUM$133M

TER1.01%

Holdings57

See how much of PGIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGIUX NAV Chart

Period	PGIUX return
Latest NAV	$15.89
1 month	-6.46%
3 months	-7.41%
6 months	-5.72%
Year to date	+2.91%
1 year	+10.90%
3 years	+14.26%
5 years	+6.67%
10 years	+7.63%

PGIUX Mutual Fund Price Chart

PGIUX NAV chart displays historical price data and trading volume. Year-to-date, PGIUX has returned 2.91%. The current price is $15.89.

PGIUX price history helps investors identify trends and make informed decisions. PGIUX returns break the record out by period. PGIUX vs another fund lets you evaluate against similar funds.