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Virtus KAR Equity Income I (PXIIX)

21.07
+0.33
+(1.59%)
At close: 8:02:00 PM EDT
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  • Previous Close 20.74
  • YTD Return 2.18%
  • Expense Ratio 0.95%
  • Category Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 116.22M
  • Beta (5Y Monthly) 0.64
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.64
  • Inception Date Nov 13, 2007

The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. Under normal circumstances, the fund invests at least 80% of its assets in dividend paying equity securities. Generally, the fund invests in approximately 25 to 50 securities at any given time.

Virtus

Fund Family

Large Value

Fund Category

116.22M

Net Assets

2007-11-13

Inception Date

More about Virtus KAR Equity Income I

Performance Overview: PXIIX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

PXIIX
2.18%
Category
4.44%
 

1-Year Return

PXIIX
11.02%
Category
14.37%
 

3-Year Return

PXIIX
4.46%
Category
6.04%
 

5-Year Return

PXIIX
10.96%
Category
9.20%
 

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Holdings: PXIIX

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Sector Weightings

SectorPXIIX
Technology   21.10%
Financial Services   17.25%
Industrials   16.78%
Consumer Defensive   11.56%
Utilities   8.30%
Healthcare   6.57%
Consumer Cyclical   5.94%
Basic Materials   4.68%
Communication Services   4.16%
Energy   2.04%
Real Estate   1.61%
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Recent News: PXIIX

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Research Reports: PXIIX

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