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Virtus KAR Equity Income Fund (VECRX)
20.47
+0.15
+(0.74%)
As of 8:07:18 AM EDT. Market Open.
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20.32 - YTD Return 2.75%
- Expense Ratio 0.91%
- Category Large Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 118.85M
- Beta (5Y Monthly) 0.61
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.63
- Inception Date Sep 25, 1997
The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. Under normal circumstances, the fund invests at least 80% of its assets in dividend paying equity securities. Generally, the fund invests in approximately 25 to 50 securities at any given time.
Virtus
Fund Family
Large Value
Fund Category
118.85M
Net Assets
1997-09-25
Inception Date
Performance Overview: VECRX
View MoreTrailing returns as of 4/29/2025. Category is Large Value.
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Holdings: VECRX
View MoreSector Weightings
SectorVECRX
Technology 21.10%
Financial Services 17.25%
Industrials 16.78%
Consumer Defensive 11.56%
Utilities 8.30%
Healthcare 6.57%
Consumer Cyclical 5.94%
Basic Materials 4.68%
Communication Services 4.16%
Energy 2.04%
Real Estate 1.61%
Recent News: VECRX
View MoreResearch Reports: VECRX
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