PPTAX Mutual Fund

PPTAX Mutual Fund

NAV$17.54
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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%
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Dividend Summary

View Details →
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

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

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