Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.09 (0.61%)
Jan 15, 2025, 4:00 PM EST
4.09% (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 | 14.68 |
YTD Return | -0.20% |
1-Year Return | 4.09% |
5-Year Return | 6.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 38 |
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 4.09% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.
Top 10 Holdings
42.81% of assetsName | Symbol | Weight |
---|---|---|
International Business Machines Corporation | IBM | 6.48% |
Fortis Inc. | FTS | 4.85% |
Verizon Communications Inc. | VZ | 4.78% |
AbbVie Inc. | ABBV | 4.36% |
Amcor plc | AMCR | 4.17% |
The Southern Company | SO | 4.02% |
Zurich Insurance Group AG | ZURN | 3.87% |
BCE Inc. | BCE | 3.72% |
Trinity Industries, Inc. | TRN | 3.36% |
Deutsche Post AG | DHL | 3.21% |
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 |