Virtus Global Infrastructure Fund Quote

PGIUX Fund  USD 15.74  0.14  0.90%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Virtus Global is trading at 15.74 as of the 19th of July 2025; that is 0.90 percent up since the beginning of the trading day. The fund's open price was 15.6. Virtus Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80 percent of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. More on Virtus Global Infrastructure

Moving together with Virtus Mutual Fund

  0.85VMSAX Vanguard Multi SectorPairCorr
  0.86VMSSX Virtus Multi SectorPairCorr
  0.86HYIZX Ridgeworth Seix HighPairCorr
  0.84SAGAX Ridgeworth InnovativePairCorr
  0.86HYPSX Ridgeworth Seix HighPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Blend Funds, Infrastructure Funds, Infrastructure, Virtus (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Global Infrastructure [PGIUX] is traded in USA and was established 19th of July 2025. Virtus Global is listed under Virtus category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Virtus family. This fund at this time has accumulated 76.82 M in assets with minimum initial investment of 100 K. Virtus Global Infras is currently producing year-to-date (YTD) return of 11.14% with the current yeild of 0.02%, while the total return for the last 3 years was 6.76%.
Check Virtus Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Global Infrastructure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Virtus Global Infrastructure Mutual Fund Constituents

EVRGEvergy,StockUtilities
AEPAmerican Electric PowerStockUtilities
AMTAmerican Tower CorpStockReal Estate
CCICrown CastleStockReal Estate
DDominion EnergyStockUtilities
NEENextera EnergyStockUtilities
NSCNorfolk SouthernStockIndustrials
SRESempra EnergyStockUtilities
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Virtus Global Top Holders

PDPAXVirtus Alternatives DiversifierMutual FundWorld Allocation
PDPCXVirtus Alternatives DiversifierMutual FundWorld Allocation
VADIXVirtus Alternatives DiversifierMutual FundWorld Allocation
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Virtus Global Infras Risk Profiles

Virtus Global Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Global financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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