Virtus KAR Equity Income Fund Class A
PDIAX
NASDAQ
| Weiss Ratings | PDIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDIAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (4) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PDIAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 25, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | PDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | PDIAX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 82.94% | |||
| Non-U.S. Stock | 16.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 5.18% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 14.73% | |||
| 5-Year Total Return | 68.34% | |||
| Price | PDIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDIAX-NASDAQ | Click to Compare |
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| Nav | $21.31 | |||
| 1-Month Low NAV | $20.33 | |||
| 1-Month High NAV | $21.61 | |||
| 52-Week Low NAV | $18.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PDIAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | PDIAX-NASDAQ | Click to Compare |
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| Total Assets | 116.22M | |||
| Operating Ratios | PDIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PDIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -4.08% | |||