Virtus KAR Global Quality Dividend Fund Class I (PIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
-0.08 (-0.49%)
Mar 10, 2025, 10:53 AM EST
10.66% (1Y)
| Fund Assets | 34.14M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.95% |
| Dividend Growth | -35.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.28 |
| YTD Return | 9.48% |
| 1-Year Return | 13.48% |
| 5-Year Return | 46.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jun 6, 2008 |
About PIPTX
PIPTX was founded on 2008-06-06. The Fund's investment strategy focuses on Global with 1.1% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Global Quality Dividend Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Global Quality Dividend Fund; Class I Shares seeks long-term capital appreciation. PIPTX achieves this goal by investing principally in the equity securities of domestic companies that the sub-adviser believes to have appreciation potential. PIPTX invests principally in larger capitalization stocks.
Category World Large-Stock Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PIPTX
Share Class Class I
Index MSCI World High Dividend Yield TR
Performance
PIPTX had a total return of 13.48% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 6.84% |
| Fortis Inc. | FTS | 4.71% |
| Verizon Communications Inc. | VZ | 4.52% |
| Zurich Insurance Group AG | ZURN | 4.36% |
| AbbVie Inc. | ABBV | 4.17% |
| Canadian Tire Corp Ltd | CTC/A | 4.00% |
| The Southern Company | SO | 3.90% |
| Amcor plc | AMCR | 3.68% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.47% |
| iShares Expanded Tech Sector ETF | IGM | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.31698 | Dec 18, 2024 |
| Dec 20, 2023 | $0.49427 | Dec 20, 2023 |
| Dec 21, 2022 | $0.43648 | Dec 21, 2022 |
| Dec 22, 2021 | $0.39459 | Dec 22, 2021 |
| Dec 22, 2020 | $0.3765 | Dec 22, 2020 |
| Dec 20, 2019 | $0.38005 | Dec 20, 2019 |