PPTAX Mutual Fund

NAV$17.54

AUM$24M

TER1.35%

Holdings38

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PPTAX Mutual Fund

NAV$17.54

Virtus KAR Global Quality Dividend Fund A

AUM$24M

TER1.35%

Holdings38

See how much of PPTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PPTAX NAV Chart

Period	PPTAX return
Latest NAV	$17.54
1 month	+3.13%
3 months	+3.81%
6 months	+10.23%
Year to date	+18.21%
1 year	+11.90%
3 years	+10.00%
5 years	+8.70%
10 years	+7.11%

PPTAX Mutual Fund Price Chart

PPTAX NAV chart displays historical price data and trading volume. Year-to-date, PPTAX has returned 18.21%. The current price is $17.54.

PPTAX price history helps investors identify trends and make informed decisions. PPTAX returns break the record out by period. PPTAX vs another fund lets you evaluate against similar funds.