Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
+0.21 (1.27%)
At close: Apr 22, 2025
17.12% (1Y)
| Fund Assets | 34.14M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.15% |
| Dividend Growth | -28.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.55 |
| YTD Return | 13.24% |
| 1-Year Return | 19.82% |
| 5-Year Return | 65.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jul 29, 2005 |
About PPTAX
PPTAX was founded on 2005-07-29. The Fund's investment strategy focuses on Global with 1.35% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Global Quality Dividend Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Equity Trust: Virtus KAR Global Quality Dividend Fund; Class A Shares seeks long-term capital appreciation. PPTAX achieves this goal by investing principally in the equity securities of domestic companies that the sub-adviser believes to have appreciation potential. PPTAX invests principally in larger capitalization stocks.
Fund Family VirtusFunds Cl A
Category World Large-Stock Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PPTAX
Share Class Class A
Index MSCI World High Dividend Yield TR
Performance
PPTAX had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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 | $0.3551 | Dec 18, 2024 |
| Dec 20, 2023 | $0.49551 | Dec 20, 2023 |
| Dec 21, 2022 | $0.40863 | Dec 21, 2022 |
| Dec 22, 2021 | $0.31668 | Dec 22, 2021 |
| Dec 22, 2020 | $0.34217 | Dec 22, 2020 |
| Dec 20, 2019 | $0.34488 | Dec 20, 2019 |