Virtus KAR Equity Income Fund Class I
PXIIX
NASDAQ
| Weiss Ratings | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 13, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 80.81% | |||
| Non-U.S. Stock | 18.38% | |||
| 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 | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 7.11% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 33.20% | |||
| 3-Year Total Return | 37.26% | |||
| 5-Year Total Return | 41.47% | |||
| Price | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.18 | |||
| 1-Month Low NAV | $21.67 | |||
| 1-Month High NAV | $23.34 | |||
| 52-Week Low NAV | $20.37 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $23.34 | |||
| 52-Week High Price (Date) | Apr 23, 2026 | |||
| Beta / Standard Deviation | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 162.03M | |||
| Operating Ratios | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PXIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -4.05% | |||