Virtus KAR Equity Income Fund Class C
PGICX
NASDAQ
| Weiss Ratings | PGICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGICX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PGICX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Equity Income Fund Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGICX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | PGICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | PGICX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 80.15% | |||
| Non-U.S. Stock | 18.78% | |||
| 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 | PGICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 10.13% | |||
| Year to Date Total Return | 11.99% | |||
| 1-Year Total Return | 19.52% | |||
| 2-Year Total Return | 32.76% | |||
| 3-Year Total Return | 39.53% | |||
| 5-Year Total Return | 41.78% | |||
| Price | PGICX-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 | PGICX-NASDAQ | Click to Compare |
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| Nav | $19.73 | |||
| 1-Month Low NAV | $19.19 | |||
| 1-Month High NAV | $19.93 | |||
| 52-Week Low NAV | $17.73 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.93 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | PGICX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | PGICX-NASDAQ | Click to Compare |
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| Total Assets | 170.82M | |||
| Operating Ratios | PGICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PGICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.09% | |||
| Last Bear Market Total Return | -4.33% | |||