PPTCX Mutual Fund

NAV$17.27

Fund Essentials

Net Assets
$359,166.24
Expense Ratio
2.10%
Dividend Yield (Current)
0.28%
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+17.63%
1 Year+11.04%
3 Year+9.18%
5 Year+7.89%
10 Year+6.30%

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)
0.28%
Frequency
Semi-Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PPTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PPTCX Mutual Fund Overview

PPTCX Mutual Fund (Virtus KAR Global Quality Dividend Fund C) is managed by Virtus Investment Partners with $359,166.24 in net assets. PPTCX expense ratio is 2.10%, holding 38 positions across various sectors. Inception date: 2005-07-29.

PPTCX performance shows a YTD return of 17.63%. The 1-year return is 11.04% and the 5-year return is 7.89%. PPTCX dividend yield stands at 0.28%, paid semi-annually.

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

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