Virtus KAR Capital Growth Fund Class R6 (VCGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
-0.36 (-2.17%)
Mar 23, 2023, 8:05 AM EDT
-24.35% (1Y)
| Fund Assets | 474.33M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 13.37% |
| Dividend Growth | 157.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.61 |
| YTD Return | -26.54% |
| 1-Year Return | -7.92% |
| 5-Year Return | 48.95% |
| 52-Week Low | 15.13 |
| 52-Week High | 26.05 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jan 30, 2018 |
About VCGRX
The Fund's investment strategy focuses on Capital Apprec with 0.72% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Capital Growth Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Capital Growth Fund; Class R6 Shares seeks long-term capital growth by investing at least 65% of its assets in stocks of large capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 1000 Growth Index.
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Ticker Symbol VCGRX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
VCGRX had a total return of -7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
48.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.13% |
| Amazon.com, Inc. | AMZN | 6.58% |
| Visa Inc. | V | 6.12% |
| Meta Platforms, Inc. | META | 5.69% |
| Fair Isaac Corporation | FICO | 4.79% |
| Amphenol Corporation | APH | 4.67% |
| The Trade Desk, Inc. | TTD | 3.63% |
| Netflix, Inc. | NFLX | 3.06% |
| Marriott International, Inc. | MAR | 3.01% |
| The Progressive Corporation | PGR | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.82778 | Dec 18, 2024 |
| Dec 20, 2023 | $1.09709 | Dec 20, 2023 |
| Dec 21, 2022 | $3.30648 | Dec 21, 2022 |
| Dec 22, 2021 | $2.12005 | Dec 22, 2021 |
| Dec 22, 2020 | $0.83238 | Dec 22, 2020 |
| Dec 20, 2019 | $0.50611 | Dec 20, 2019 |