Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund logo

Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund(NASDAQMUTFUND) PGUAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+281%
5 Year+31%
1 Year+5%
1 Month-0%
$15.86
+0.06%
+0.01Today
Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 15.862026-10-15
Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.26%USD 15.512026-10-08
1 month-0.26%USD 15.902026-09-15
3 month-6.14%USD 16.902026-07-17
Year to date+6.52%USD 14.892025-12-31
1 year+4.97%USD 15.112025-10-15
3 year+49.7%USD 10.592023-10-16
5 year+31.37%USD 12.072021-10-15
Since inception+281.13%USD 4.162005-01-05

Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$15.86

Volume

N/A

Open

$15.85

Previous Close

$15.86

Daily Range

$15.86 - $15.86

52-Week Range

$15.86 - $15.86

Estimated Earnings Date

N/A

PGUAX News

No articles available.

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About Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund

Virtus Duff & Phelps Global Infrastructure Fund focuses on investing in companies across essential infrastructure sectors worldwide. The fund primarily targets dividend-yielding common stocks, ensuring a diversified portfolio that includes significant U.S. representation.

Products and Services
  • Investment in global infrastructure sectors such as energy and transportation
  • Focus on dividend-yielding common stocks
  • Diversified portfolio across multiple countries
Growth Outlook
  • At least 80% of capital dedicated to dividend-yielding stocks
  • Commitment of 25% of total assets to U.S.-based issuers
  • Strong demand for infrastructure investments expected to drive growth
Financial Highlights
  • Recent dividend per share of 1.31, reflecting commitment to returns
  • Trailing twelve-month dividend yield of 8.26%, attractive for income-focused investors
  • Market capitalization of approximately $167 million, indicating solid market presence
The Virtus Duff & Phelps Global Infrastructure Fund is positioned to capitalize on the growing need for infrastructure investment globally. With a strategic focus on dividend-yielding stocks, the fund aims to provide investors with both income and capital appreciation. The commitment to maintaining a diversified portfolio across various countries, including a significant allocation to U.S. issuers, enhances its resilience and potential for growth. The recent financial metrics underscore the fund's dedication to delivering value to its investors, making it an appealing option for those interested in infrastructure investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Greenfield, MA 1301, US

PGUAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PGUAX

What is the current price of Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund?

Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund is trading at $15.86 per share.

What is the 52-week range for Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund?

Over the past 52 weeks, Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund has traded between $15.86 and $15.86.

How much debt does Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund have?

Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund total debt is unavailable.

How much cash does Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund have on hand?

Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund does not have cash on hand data available.

What is Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund’s dividend yield?

Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund does not currently have a dividend yield.

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