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Virtus KAR Global Quality Dividend Fund (PIPTX)

14.78 +0.26 (+1.79%)
At close: 8:00 PM EDT
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  • Previous Close 14.52
  • YTD Return -1.52%
  • Expense Ratio 0.78%
  • Category World Large-Stock Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.66M
  • Beta (5Y Monthly) 0.70
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.49
  • Inception Date Aug 1, 2019

The fund invests in a globally diversified portfolio of primarily high-quality, mature companies with high dividend yields. It invests in dividend paying equity securities of companies that are tied economically to a number of countries throughout the world, including Depositary Receipts. The fund typically invests in the securities of medium to large capitalization companies, but it is not limited to investing in the securities of companies of any particular size. It invests at least 80% of its assets in dividend paying equity securities.

Virtus

Fund Family

World Large-Stock Value

Fund Category

29.66M

Net Assets

2019-08-01

Inception Date

More about Virtus KAR Global Quality Dividend Fund

Performance Overview: PIPTX

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Trailing returns as of 5/30/2024. Category is World Large-Stock Value.

YTD Return

PIPTX
1.52%
Category
14.38%
 

1-Year Return

PIPTX
0.72%
Category
39.50%
 

3-Year Return

PIPTX
1.52%
Category
9.11%
 

5-Year Return

PIPTX
3.05%
Category
10.10%
 

Holdings: PIPTX

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Top 10 Holdings (41.09% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 5.35%
FTS.TO
Fortis Inc. 4.90%
BCE.TO
BCE Inc. 4.70%
DHL.DE
Deutsche Post AG 3.98%
AMCR
Amcor plc 3.96%
SPK.NZ
Spark New Zealand Limited 3.94%
ABBV
AbbVie Inc. 3.82%
MSM
MSC Industrial Direct Co., Inc. 3.51%
SO
The Southern Company 3.49%
TTE.PA
TotalEnergies SE 3.44%

Sector Weightings

SectorPIPTX
Financial Services   20.67%
Industrials   14.73%
Communication Services   13.37%
Utilities   12.77%
Healthcare   8.88%
Consumer Defensive   8.40%
Technology   7.74%
Consumer Cyclical   6.05%
Energy   3.46%
Basic Materials   2.54%
Real Estate   1.38%
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Recent News: PIPTX

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Research Reports: PIPTX

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