Virtus Global Infrastructure Fund Quote

PGUAX Fund  USD 15.89  0.05  0.31%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Virtus Global is trading at 15.89 as of the 24th of November 2025; that is 0.31% down since the beginning of the trading day. The fund's open price was 15.94. Virtus Global has about a 22 % 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 26th of August 2025 and ending today, the 24th of November 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 Global Infrastructure

Moving together with Virtus Mutual Fund

  0.77GLIFX Lazard Global ListedPairCorr
  0.77GLFOX Lazard Global ListedPairCorr
  0.98VCRCX Mainstay Cbre GlobalPairCorr
  0.91TOLSX Deutsche Global InfrPairCorr
  0.91TOLZX Deutsche Global InfrPairCorr
  0.98VCRAX Voya Cbre GlobalPairCorr

Moving against Virtus Mutual Fund

  0.51CVX Chevron Corp Sell-off TrendPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationInfrastructure, Virtus (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Global Infrastructure [PGUAX] is traded in USA and was established 24th of November 2025. 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 no minimum investment requirementsVirtus Global Infras is currently producing year-to-date (YTD) return of 12.77% with the current yeild of 0.02%, while the total return for the last 3 years was 6.02%.
Check Virtus Global Probability Of Bankruptcy

Instrument Allocation

Top Virtus Global Infrastructure Mutual Fund Constituents

CSXCSX CorporationStockIndustrials
AEPAmerican Electric PowerStockUtilities
AMTAmerican Tower CorpStockReal Estate
CCICrown CastleStockReal Estate
DDominion EnergyStockUtilities
NEENextera EnergyStockUtilities
NSCNorfolk SouthernStockIndustrials
SRESempra EnergyStockUtilities
More Details

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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