PXIIX Mutual Fund

PXIIX Mutual Fund (Virtus KAR Equity Income Fund Class I) is managed by Virtus Investment Partners with $20.8M in net assets. PXIIX expense ratio is 0.89%, holding 39 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-11-13.

PXIIX performance shows a YTD return of 13.58%. The 1-year return is 18.73% and the 5-year return is 8.68%. PXIIX dividend yield stands at 6.92%, paid quarterly.

PXIIX top holdings include Fortis Inc Ordinary Shares (5.4%), Zurich Insurance Group Ag (4.5%), Pnc Financial Services Group Inc. (4.3%), Lamar Advertising Co (4.0%), Walmart, Inc. (3.8%). Go to all PXIIX holdings, PXIIX sectors, or PXIIX dividends.

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