PPTAX Mutual Fund

NAV$17.54

Fund Essentials

Net Assets
$24M
Expense Ratio
1.35%
Dividend Yield (Current)
1.90%
Holdings
38
Inception Date
Jul 29, 2005
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+18.21%
1 Year+11.90%
3 Year+10.00%
5 Year+8.70%
10 Year+7.11%

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)
1.90%
Frequency
Semi-Annually
Latest Distribution
$0.34
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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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PPTAX Mutual Fund Overview

PPTAX Mutual Fund (Virtus KAR Global Quality Dividend Fund A) is managed by Virtus Investment Partners with $24.3M in net assets. PPTAX expense ratio is 1.35%, holding 38 positions across various sectors. Inception date: 2005-07-29.

PPTAX performance shows a YTD return of 18.21%. The 1-year return is 11.90% and the 5-year return is 8.70%. PPTAX dividend yield stands at 1.90%, paid semi-annually.

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

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