PIPTX Mutual Fund

NAV$17.63

Fund Essentials

Net Assets
$5M
Expense Ratio
1.10%
Dividend Yield (Current)
1.67%
Holdings
38
Inception Date
Jun 6, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.40%
1 Year+12.17%
3 Year+10.26%
5 Year+8.97%
10 Year+7.37%

Asset Allocation

Stocks: 97.98%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Semi-Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PIPTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PIPTX Mutual Fund Overview

PIPTX Mutual Fund (Virtus KAR Global Quality Dividend Fund Class I) is managed by Virtus Investment Partners with $5.4M in net assets. PIPTX expense ratio is 1.10%, holding 38 positions across various sectors. Inception date: 2008-06-06.

PIPTX performance shows a YTD return of 18.40%. The 1-year return is 12.17% and the 5-year return is 8.97%. PIPTX dividend yield stands at 1.67%, paid semi-annually.

PIPTX top holdings include a diversified portfolio. View all PIPTX holdings, sector breakdown, or dividend history.

PIPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.