PXIIX Mutual Fund
PXIIX Mutual Fund
Virtus KAR Equity Income Fund Class I
PXIIX Mutual Fund Overview
PXIIX Mutual Fund (Virtus KAR Equity Income Fund Class I) is managed by Virtus Investment Partners with $20.3M in net assets. PXIIX expense ratio is 0.89%, holding 39 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2007-11-13.
PXIIX performance shows a YTD return of 14.71%. The 1-year return is 23.72% and the 5-year return is 9.02%. PXIIX dividend yield stands at 6.85%, paid quarterly.
PXIIX top holdings include Fortis Inc (5.4%), Zurich Insurance Group Ag (4.5%), Pnc Financial Services Group I Preferred Stock 5.375 (4.3%), Lamar Advertising Co_None_0 (4.0%), Walmart Inc Com USD0.1 (3.8%). View all PXIIX holdings, sector breakdown, or dividend history.
PXIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.