VGIRX Mutual Fund
VGIRX Mutual Fund
VGIRX Mutual Fund
Virtus Duff & Phelps Global Infrastructure Fund Class R6
VGIRX Mutual Fund Overview
VGIRX Mutual Fund (Virtus Duff & Phelps Global Infrastructure Fund Class R6) is managed by Virtus Investment Partners with $17.4M in net assets. VGIRX expense ratio is 0.85%, holding 57 positions across sectors including Utilities, Industrials, Energy. Inception date: 2018-01-30.
VGIRX performance shows a YTD return of 2.96%. The 1-year return is 10.97% and the 5-year return is 6.84%. VGIRX dividend yield stands at 2.14%, paid quarterly.
VGIRX 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 VGIRX holdings, VGIRX sectors, or VGIRX dividends.
VGIRX can be compared against other funds. Use VGIRX overlap to find shared positions, or VGIRX vs another fund for a side-by-side view. VGIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.