Virtus KAR Equity Income Fund Class I (PXIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.90

+0.15 (0.63%)

At close: Oct 15, 2026

Fund Assets	161.85M
Expense Ratio	0.935%
Min. Investment	$100,000
Turnover	47.00%
Dividend (ttm)	0.35
Dividend Yield	1.47%
Dividend Growth	-63.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	23.75
YTD Return	12.74%
1-Year Return	13.34%
5-Year Return	44.78%
52-Week Low	21.43
52-Week High	24.80
Beta (5Y)	1.04
Holdings	36
Inception Date	Nov 13, 2007

About PXIIX

Virtus KAR Equity Income Fund Class I is a mutual fund designed to deliver long-term risk-adjusted returns through a combination of capital appreciation and current income. The fund primarily invests in a diversified portfolio of high-quality, mature U.S. companies that have a track record of consistent and robust dividend yields. Utilizing a disciplined and research-driven process, the fund focuses on identifying businesses exhibiting above-average returns on capital while trading at attractive valuations. To help mitigate risk, the investment approach emphasizes companies with strong balance sheets, predictable earnings, high free cash flow, and minimal reliance on external financing. The portfolio typically holds 25 to 50 of the investment team’s highest-conviction ideas, resulting in a concentrated but diversified allocation. Managed by Kayne Anderson Rudnick Investment Management, the fund aims to provide investors with a lower-volatility equity income solution that maintains the potential for steady growth and reliable income, especially during challenging market conditions.

Fund Family Virtus

Category Large Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PXIIX

Share Class Class I

Index MSCI USA High Dividend Yield NR USD

Performance

PXIIX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VECRX	Class R6	0.78%
PDIAX	Class A	1.14%
PGICX	Class C	1.89%

Top 10 Holdings

41.61% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	5.00%
Zurich Insurance Group AG	ZURVY	4.88%
Applied Materials, Inc.	AMAT	4.70%
The PNC Financial Services Group, Inc.	PNC	4.67%
Lamar Advertising Company	LAMR	4.50%
BANK OF NEW YORK MELLON CORP (THE) COM	BK	4.07%
Cisco Systems, Inc.	CSCO	3.75%
AbbVie Inc.	ABBV	3.62%
Linde plc	LIN	3.24%
The Coca-Cola Company	KO	3.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.07787	Sep 17, 2026
Jun 18, 2026	$0.12795	Jun 18, 2026
Mar 19, 2026	$0.08908	Mar 19, 2026
Dec 16, 2025	$0.65644	Dec 16, 2025
Sep 8, 2025	$0.8055	Sep 8, 2025
Dec 18, 2024	$0.63541	Dec 18, 2024

Full Dividend History