Virtus KAR Global Quality Dividend Fund Class A
PPTAX
NASDAQ
| Weiss Ratings | PPTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPTAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PPTAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Global Quality Dividend Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | PPTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | PPTAX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 44.70% | |||
| Non-U.S. Stock | 53.41% | |||
| 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 | PPTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 6.45% | |||
| Year to Date Total Return | 14.72% | |||
| 1-Year Total Return | 19.76% | |||
| 2-Year Total Return | 25.40% | |||
| 3-Year Total Return | 25.72% | |||
| 5-Year Total Return | 62.94% | |||
| Price | PPTAX-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 | PPTAX-NASDAQ | Click to Compare |
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| Nav | $16.82 | |||
| 1-Month Low NAV | $16.69 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $17.07 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | PPTAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | PPTAX-NASDAQ | Click to Compare |
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| Total Assets | 32.65M | |||
| Operating Ratios | PPTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PPTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -5.12% | |||