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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VGQRX Class R6 0.78%
PIPTX Class I 1.10%
PPTCX Class C 2.10%

Top 10 Holdings

42.81% of assets
Name 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%
View More Holdings

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
Full Dividend History