PIPTX Mutual Fund

PIPTX Mutual Fund

NAV$17.63
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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%
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Dividend Summary

View Details →
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

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. Go to all PIPTX holdings, PIPTX sectors, or PIPTX dividends.

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