What is the current price of PGIUX?

The current price of PGIUX is $16.73. Prices are updated in real time on Stocks360.

What is PGIUX's market capitalization?

PGIUX's market capitalization is $168,136,333.00, placing it in the small-cap tier.

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

Stock analysis · NASDAQ · Financial Services · Asset Management - Global

$16.73

Market Cap

$168.14M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.60

Day Range

$16.66 – $16.73

52-wk Range

$14.89 – $17.23

Avg Volume

N/A

Volume

0.00

Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) is a publicly traded company in the Financial Services sector. Latest price: $16.73. Market cap $168.14M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $16.02 2026-10-30 · $16.73 (+4.43%)

Proprietary Signals

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About Virtus Duff & Phelps Global Infrastructure Fund Class I

The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globally, with a mandatory allocation to the United States. Additionally, at least 25% of the fund's assets will be invested in securities issued by U.S.-based companies.