PGICX Mutual Fund

PGICX Mutual Fund

NAV$19.82
See how much of PGICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 21, 2026

Net Assets
$2M
Expense Ratio
1.89%
Dividend Yield (Current)
0.87%
Holdings
30
Inception Date
Sep 25, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.72%
1 Year+19.39%
3 Year+16.47%
5 Year+7.83%
10 Year+10.39%

Asset Allocation

Stocks: 97.15%
Bonds: 2.85%
See how much of PGICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc8.46%
HPEHewlett Packard Enterprise Co6.65%
LRCXLam Research Corporation6.01%
AMATApplied Material5.03%
CRWDCrowdstrike Holdings Inc4.90%
Top 10 Concentration: 51.94%Report Date: Oct 21, 2026
Download all 30 holdings for PGICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$6.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGICX Mutual Fund Overview

PGICX Mutual Fund (Virtus KAR Equity Income Fund Class C) is managed by Virtus Investment Partners with $2.0M in net assets. PGICX expense ratio is 1.89%, holding 30 positions across sectors including Information Technology, Industrials. Inception date: 1997-09-25.

PGICX performance shows a YTD return of 13.72%. The 1-year return is 19.39% and the 5-year return is 7.83%. PGICX dividend yield stands at 0.87%, paid quarterly.

PGICX top holdings include Dell Technologies Inc (8.5%), Hewlett Packard Enterprise Co (6.7%), Lam Research Corporation (6.0%), Applied Material (5.0%), Crowdstrike Holdings Inc (4.9%). Go to all PGICX holdings, PGICX sectors, or PGICX dividends.

PGICX can be compared against other funds. Use PGICX overlap to find shared positions, or PGICX vs another fund for a side-by-side view. PGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.