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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)+296%
5 Year+36%
1 Year+14%
1 Month-1%
$16.56
-0.78%
-0.13Today
Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 16.562026-08-28
Virtus Opportunities Trust - Virtus Duff & Phelps Global Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 16.672026-08-21
1 month-1.08%USD 16.742026-07-29
3 month+0.51%USD 16.482026-05-29
Year to date+10.81%USD 14.942025-12-31
1 year+13.86%USD 14.542025-08-28
3 year+46.94%USD 11.272023-08-29
5 year+36.49%USD 12.132021-08-27
Since inception+296.48%USD 4.182005-01-05

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

$16.56

Volume

N/A

Open

$16.69

Previous Close

$16.56

Daily Range

$16.56 - $16.56

52-Week Range

$16.56 - $16.56

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
  • Invests in energy, utilities, transportation, and communications sectors
  • Targets dividend-yielding common stocks from global infrastructure businesses
  • Maintains a minimum of 25% investment in U.S.-based securities
Growth Outlook
  • Recent stock price range between $14.89 and $17.21 indicates stability
  • Dividend yield of 8.00% reflects strong income potential for investors
  • Market capitalization of approximately $175.67 million supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent dividend payments
  • Trailing twelve months (TTM) dividend per share stands at $1.33
  • Low beta of 0.6 suggests lower volatility compared to the overall market
The Virtus Duff & Phelps Global Infrastructure Fund is designed for investors seeking exposure to vital infrastructure sectors while benefiting from dividend income. The fund's strategy emphasizes a diversified approach, investing in companies that are essential to global economic stability. With a strong focus on dividend-yielding stocks, the fund aims to provide a reliable income stream while capitalizing on growth opportunities in the infrastructure space. The recent financial metrics highlight the fund's commitment to delivering value to its investors, making it an attractive option for those interested in infrastructure investments.
AI Generated • Aug 13, 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 $16.56 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 $16.56 and $16.56.

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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