Virtus Duff Phelps Fund Quote

VGIRX Fund  USD 15.61  0.13  0.83%   

Performance

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Odds Of Distress

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Virtus Duff is trading at 15.61 as of the 19th of July 2025; that is 0.83% down since the beginning of the trading day. The fund's open price was 15.74. Virtus Duff has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of July 2023 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. Virtus Duff is traded on NASDAQ Exchange in the United States. More on Virtus Duff Phelps

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Blend Funds, Infrastructure Funds, Infrastructure, Virtus (View all Sectors)
Update Date30th of June 2025
Virtus Duff Phelps [VGIRX] is traded in USA and was established 19th of July 2025. Virtus Duff 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 92.54 M in net assets with no minimum investment requirementsVirtus Duff Phelps is currently producing year-to-date (YTD) return of 11.29% with the current yeild of 0.02%, while the total return for the last 3 years was 6.98%.
Check Virtus Duff Probability Of Bankruptcy

Instrument Allocation

Top Virtus Duff Phelps Mutual Fund Constituents

CSXCSX CorporationStockIndustrials
AEPAmerican Electric PowerStockUtilities
AMTAmerican Tower CorpStockReal Estate
CCICrown CastleStockReal Estate
DDominion EnergyStockUtilities
NEENextera EnergyStockUtilities
NSCNorfolk SouthernStockIndustrials
SRESempra EnergyStockUtilities
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Virtus Duff Top Holders

PDPCXVirtus Alternatives DiversifierMutual FundWorld Allocation
VADIXVirtus Alternatives DiversifierMutual FundWorld Allocation
PDPAXVirtus Alternatives DiversifierMutual FundWorld Allocation
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Virtus Duff Phelps Risk Profiles

Virtus Duff Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Duff 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 Duff security.
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