PQSAX Mutual Fund

NAV$24.50

AUM$76M

TER1.22%

Holdings29

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PQSAX Mutual Fund

NAV$24.50

Virtus KAR Small-Cap Value Fund A

AUM$76M

TER1.22%

Holdings29

See how much of PQSAX 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

PQSAX NAV Chart

Period	PQSAX return
Latest NAV	$24.50
1 month	+4.76%
3 months	-4.27%
6 months	-1.86%
Year to date	+2.37%
1 year	+5.06%
3 years	+9.33%
5 years	-0.18%
10 years	+7.73%

PQSAX Mutual Fund Price Chart

PQSAX NAV chart displays historical price data and trading volume. Year-to-date, PQSAX has returned 2.37%. The current price is $24.50.

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