Virtus Duff & Phelps Global Infrastructure Fund Class R6
VGIRX
NASDAQ
| Weiss Ratings | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Steven G. Wittwer (6), Rodney Clayton (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 57.96% | |||
| Non-U.S. Stock | 41.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 21.12% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 20.95% | |||
| 5-Year Total Return | 51.49% | |||
| Price | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.54 | |||
| 1-Month Low NAV | $15.32 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $15.70 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 16.58 | |||
| Balance Sheet | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.64M | |||
| Operating Ratios | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 63.00% | |||
| Performance | VGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.69% | |||
| Last Bear Market Total Return | -9.10% | |||