Virtus Duff & Phelps Global Infrastructure Fund Class I PGIUX NASDAQ · Financials · United States
$16.85 +0.00% +$0.00
Summary
Virtus Duff & Phelps Global Infrastructure Fund Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 55. The ten largest make up 40% of the fund.
- Positions
- 55
- Dividend yield
- 7.95%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.4%
- 3 months
- +1.0%
- This year
- +12%
- 1 year
- +4.1%
- 3 years
- +30%
- 5 years
- -0.9%
- 10 years
- +30%
- Avg. market cap
- $66.7B
- P/E
- 20.2x
- Forward P/E
- 20.0x
- P/S
- 2.9x
- P/B
- 2.7x
- P/FCF
- 24.9x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.70%
- ROIC
- 6.7%
- ROE
- 20.3%
- Gross margin
- 46.5%
- Operating margin
- 30.2%
- Net margin
- 20.4%
- Payout ratio
- 54.6%
- Net debt/EBITDA
- 4.3x
- Beta
- 0.60
Weighted average of the 49 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AEAena S.M.E., S.A. AENA.MC 6.8%
- 2 UNUnion Pacific UNP 5.6%
- 3 NENextEra Energy NEE 4.7%
- 4 SOThe Southern Company SO 3.8%
- 5 CSCSX Corporation CSX 3.7%
- 6 WMThe Williams Companies, Inc. WMB 3.6%
- 7 CPCanadian Pacific Kansas City Ltd. CP.TO 3.5%
- 8 SRSempra SRE 2.8%
- 9 TRTarga Resources Corp. TRGP 2.8%
- 10 XEXcel Energy Inc. XEL 2.8%
Positions in the fund: 55. The ten largest make up 40% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 92%
- Mid cap 8.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Large cap (92%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.6%
- Deepest drop
- -32%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 2.6%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.95%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $1.34 per share, which is 7.95% of today's price. The last payment was $0.07 on Sep 17, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 29%
- Overvalued 55%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $49.4M | +13% | - | 60% |
BI BILT iShares Infrastructure Active ETF | United States | 0.60% | $122.8M | +8.3% | - | 58% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.43B | +6.5% | Pays out | 54% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.63B | +9.6% | Pays out | 54% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $478.7M | +5.7% | Pays out | 52% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.95B | +18% | Reinvests | 50% |