PGUCX

Active

Virtus Duff & Phelps Global Infrastructure Fund

Category: Other (5,046 funds)

Expense Ratio

2.02%

Annual Cost per $10K

$202.00

30-Year Fee Drag per $10K

$33,149

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.15%

Asset Allocation

US Equity

59%

Intl Equity

41%

Fee Comparison

PGUCX

2.02%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

104% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-0.92%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PGUCX at 2.02%$214,866

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$165,747

Cost vs index fund−$162,559

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund	2.02%	+8.15%	-0.31%	-3.23%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
JGRSX	Global Shareholder Yield Fund	1.24%	+18.53%	+17.78%	+14.93%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+8.61%	+9.32%	+7.86%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
AWTAX	Virtus Duff & Phelps Water Fund	1.22%	-4.31%	-31.84%	-33.57%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
GGBZX	Aggressive Allocation Fund	1.09%	+18.94%	+19.55%	+12.41%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.68%	+16.77%	+6.82%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
EADIX	Eaton Vance Global Equity Income Fund	1.18%	+18.28%	+15.47%	+10.89%
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+17.50%	+14.56%	+12.21%
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%
PORTX	Trillium ESG Global Equity Fund	1.06%	+13.58%	—	—
MGLBX	Marsico Global Fund	1.50%	+37.81%	+36.38%	+14.72%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
IGMAX	Voya Global Insights Portfolio	1.01%	+24.24%	+22.63%	+10.19%
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+13.27%	+17.06%	+7.45%
MFFDX	MFS Lifetime 2050 Fund	1.57%	+13.32%	+14.81%	+11.09%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+2.80%	+8.50%	+6.08%
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+20.82%	+20.02%	—
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
BACAX	BlackRock Energy Opportunities Fund	1.31%	+2.40%	+7.51%	+20.75%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
MWOKX	MFS Global Growth Fund	0.90%	+7.70%	+15.03%	+9.80%
GCSLX	Victory Pioneer Global Equity Fund	1.10%	—	—	—
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
RTXMX	Tax-Managed Real Assets Fund	0.98%	+7.20%	+8.15%	+10.78%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
BGLAX	Brookfield Global Listed Infrastructure Fund	1.25%	+6.95%	+8.66%	+8.14%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.57%	+9.77%	+7.25%
VCRAX	NYLI CBRE Global Infrastructure Fund	0.90%	+10.23%	+10.38%	+8.48%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
ITGRX	Macquarie Global Growth Fund	0.85%	+17.61%	+20.65%	+6.46%
AGREX	Invesco Global Real Estate Fund	2.19%	-0.50%	+2.20%	+2.35%
DGFAX	Davis Global Fund	0.95%	+22.63%	+28.01%	+10.85%
ESGNX	Mirova Global Megatrends Fund	0.89%	+10.35%	+17.74%	+10.06%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
RGLRX	Global Equity Fund	0.81%	—	—	—
RIFSX	Global Real Estate Securities Fund	0.91%	+1.63%	+7.96%	+5.36%
BGLUX	Baron Global Advantage Fund	0.91%	+43.85%	+22.64%	+3.58%
EKGYX	Allspring Special Global Small Cap Fund	1.40%	-1.33%	+6.40%	+3.81%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
IXC	iShares Global Energy ETF	0.40%	+7.29%	+5.69%	+27.14%
APDDX	Artisan Global Discovery Fund	1.31%	+12.81%	+16.00%	+6.94%
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	+37.31%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
MGFAX	MassMutual Premier Global Fund	1.63%	+8.29%	+25.60%	+8.12%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
IGNAX	Macquarie Natural Resources Fund	1.22%	+26.23%	+9.54%	+9.29%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
FGIWX	Nuveen Global Infrastructure Fund	0.89%	+13.72%	+13.40%	+10.85%
MFJAX	MFS Lifetime 2060 Fund	1.57%	+14.03%	+15.63%	+11.88%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
DRLAX	BNY Mellon Developed Markets Real Estate Securities Fund	1.30%	+3.25%	+9.75%	+7.44%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
SIL	Global X Silver Miners ETF	0.65%	+76.03%	+40.18%	+10.95%

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