Virtus KAR Global Quality Dividend Fund Class R6 (VGQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
-0.11 (-0.69%)
Feb 21, 2025, 4:00 PM EST
7.83% (1Y)
| Fund Assets | 31.57M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.32% |
| Dividend Growth | -34.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.94 |
| YTD Return | 6.31% |
| 1-Year Return | 13.08% |
| 5-Year Return | 48.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Aug 1, 2019 |
About VGQRX
VGQRX was founded on 2019-08-01. The Fund's investment strategy focuses on Global with 0.78% total expense ratio. The minimum amount to invest in Virtus Equity Trust: Virtus KAR Global Quality Dividend Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Equity Trust: Virtus KAR Global Quality Dividend Fund; Class R6 Shares seeks long-term capital appreciation. VGQRX achieves this goal by investing principally in the equity securities of domestic companies that the sub-adviser believes to have appreciation potential. VGQRX invests principally in larger capitalization stocks.
Category World Large-Stock Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VGQRX
Share Class Class R6
Index MSCI World High Dividend Yield TR
Performance
VGQRX had a total return of 13.08% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.
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 | $0.3784 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57773 | Dec 20, 2023 |
| Dec 21, 2022 | $0.49816 | Dec 21, 2022 |
| Dec 22, 2021 | $0.40734 | Dec 22, 2021 |
| Dec 22, 2020 | $0.38945 | Dec 22, 2020 |
| Dec 20, 2019 | $0.39354 | Dec 20, 2019 |