PGICX Mutual Fund

PGICX Mutual Fund

NAV$20.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.89%
Dividend Yield (Current)
7.13%
Holdings
39
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+12.96%
1 Year+17.54%
3 Year+11.75%
5 Year+7.71%
10 Year+10.11%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
FTS:CAFortis Inc Ordinary Shares5.38%
ZURVY:SMZurich Insurance Group Ag4.53%
PNCPnc Financial Services Group Inc.4.35%
LAMRLamar Advertising Co4.04%
WMTWalmart, Inc.3.80%
Top 10 Concentration: 39.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Quarterly
Latest Distribution
$6.44
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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 $2.1M in net assets. PGICX expense ratio is 1.89%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-09-25.

PGICX performance shows a YTD return of 12.96%. The 1-year return is 17.54% and the 5-year return is 7.71%. PGICX dividend yield stands at 7.13%, paid quarterly.

PGICX top holdings include Fortis Inc Ordinary Shares (5.4%), Zurich Insurance Group Ag (4.5%), Pnc Financial Services Group Inc. (4.3%), Lamar Advertising Co (4.0%), Walmart, Inc. (3.8%). 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.