Virtus Global Infrastructure Fund Quote
| PGUAX Fund | USD 16.22 0.01 0.06% |
PerformanceFair
| Odds Of DistressLow
|
Virtus Global is trading at 16.22 as of the 9th of December 2025; that is 0.06% down since the beginning of the trading day. The fund's open price was 16.23. Virtus Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of September 2025 and ending today, the 9th of December 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 against Virtus Mutual Fund
Virtus Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Value Funds, Infrastructure Funds, Infrastructure, Virtus (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of January 2025 |
| Fiscal Year End | September |
Virtus Global Infrastructure [PGUAX] is traded in USA and was established 9th of December 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 162.6 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
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
| CSX | CSX Corporation | Stock | Industrials | |
| AEP | American Electric Power | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| D | Dominion Energy | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities | |
| NSC | Norfolk Southern | Stock | Industrials | |
| SRE | Sempra Energy | Stock | Utilities |
Virtus Global Infras Risk Profiles
| Mean Deviation | 0.4353 | |||
| Semi Deviation | 0.4688 | |||
| Standard Deviation | 0.5532 | |||
| Variance | 0.3061 |
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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