VGIRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Duff & Phelps Global Infras R6 (VGIRX) Ownership - Who owns Virtus Duff & Phelps Global Infras R6?

The investment seeks capital appreciation and current income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VGIRX

Net Assets

146M

Fund Existence

over 7 years

Turnover

63.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

57.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

55.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.13%

Gain YTD

8.718

Annual Yield % from dividends

2.35

Returns for 1 year

13.61

Returns for 3 years

2.40

Returns for 5 years

25.82

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details