PPTCX Mutual Fund

PPTCX Mutual Fund

NAV$17.27
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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%
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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

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

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