PLXGX Mutual Fund

PLXGX Mutual Fund

NAV$21.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.98%
Dividend Yield (Current)
6.77%
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+1.92%
1 Year+0.99%
3 Year+12.66%
5 Year+4.26%
10 Year+12.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.45%
APHAmphenol Corp. Class A6.52%
VVisa Inc Class A6.19%
GOOGLAlphabet Inc,class A6.09%
AMZNAmazon.Com Inc6.05%
Top 10 Concentration: 55.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
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

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, Consumer Discretionary. Inception date: 2006-09-29.

PLXGX performance shows a YTD return of 1.92%. The 1-year return is 0.99% and the 5-year return is 4.26%. PLXGX dividend yield stands at 6.77%, paid annually.

PLXGX top holdings include Nvidia Corp (8.4%), Amphenol Corp. Class A (6.5%), Visa Inc Class A (6.2%), Alphabet Inc,class A (6.1%), Amazon.Com Inc (6.0%). Go to all PLXGX holdings, PLXGX sectors, or PLXGX dividends.

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