Virtus KAR Global Quality Dividend Fund Class R6
VGQRX
NASDAQ
| Weiss Ratings | VGQRX-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 | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Richard Sherry (15) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus KAR Global Quality Dividend Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 17.93% | |||
| 1-Year Total Return | 12.90% | |||
| 2-Year Total Return | 31.68% | |||
| 3-Year Total Return | 32.06% | |||
| 5-Year Total Return | 55.29% | |||
| Price | VGQRX-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 | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.56 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $17.76 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.68M | |||
| Operating Ratios | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VGQRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.50% | |||
| Last Bear Market Total Return | -4.97% | |||