Nasdaq - Delayed Quote USD
Virtus KAR Global Quality Dividend R6 (VGQRX)
15.75
+0.04
+(0.25%)
At close: 8:02:19 PM EDT
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- Previous Close
15.71 - YTD Return 8.46%
- Expense Ratio 0.78%
- Category World Large-Stock Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 31.27M
- Beta (5Y Monthly) 0.71
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.36
- Inception Date Jul 29, 2005
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
31.27M
Net Assets
2005-07-29
Inception Date
Performance Overview: VGQRX
View MoreTrailing returns as of 4/14/2025. Category is World Large-Stock Value.
Holdings: VGQRX
View MoreSector Weightings
SectorVGQRX
Financial Services 25.55%
Technology 14.30%
Utilities 12.13%
Industrials 11.73%
Consumer Defensive 8.70%
Healthcare 8.35%
Consumer Cyclical 7.93%
Communication Services 6.04%
Energy 2.75%
Basic Materials 2.53%
Real Estate 0.00%
Recent News: VGQRX
View MoreResearch Reports: VGQRX
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