PLXGX Mutual Fund

NAV$22.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.98%
Dividend Yield (Current)
6.50%
Holdings
31
Inception Date
Sep 29, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+13.87%
3 Year+19.07%
5 Year+12.04%
10 Year+19.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.22%
APHAmphenol Corp. Class A7.76%
VVisa Inc. Class A ( V )6.51%
AMZNAmazon.Com Inc6.31%
GOOGL'alphabet Inc., Class 'a''5.85%
Top 10 Concentration: 52.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLXGX Mutual Fund Overview

PLXGX Mutual Fund (Virtus KAR Capital Growth Fund I) is managed by Virtus Investment Partners with $31.3M in net assets. PLXGX expense ratio is 0.98%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-09-29.

PLXGX performance shows a YTD return of 7.86%. The 1-year return is 13.87% and the 5-year return is 12.04%. PLXGX dividend yield stands at 6.50%, paid annually.

PLXGX top holdings include Nvidia Corp (9.2%), Amphenol Corp. Class A (7.8%), Visa Inc. Class A ( V ) (6.5%), Amazon.Com Inc (6.3%), 'alphabet Inc., Class 'a'' (5.8%). View all PLXGX holdings, sector breakdown, or dividend history.

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