PSTAX Mutual Fund

PSTAX Mutual Fund

NAV$20.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$600M
Expense Ratio
1.20%
Dividend Yield (Current)
7.49%
Holdings
31
Inception Date
Oct 16, 1995
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+0.72%
3 Year+12.39%
5 Year+4.03%
10 Year+12.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.22%
APHAmphenol Corp. Class A7.76%
VVisa Inc Class A6.51%
AMZNAmazon.Com Inc6.31%
GOOGLAlphabet Inc Common Stock USD 0.0015.85%
Top 10 Concentration: 52.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSTAX Mutual Fund Overview

PSTAX Mutual Fund (Virtus KAR Capital Growth Fund A) is managed by Virtus Investment Partners with $599.6M in net assets. PSTAX expense ratio is 1.20%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-10-16.

PSTAX performance shows a YTD return of 1.73%. The 1-year return is 0.72% and the 5-year return is 4.03%. PSTAX dividend yield stands at 7.49%, paid annually.

PSTAX top holdings include Nvidia Corp. (9.2%), Amphenol Corp. Class A (7.8%), Visa Inc Class A (6.5%), Amazon.Com Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (5.8%). Go to all PSTAX holdings, PSTAX sectors, or PSTAX dividends.

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