PXIIX Mutual Fund

NAV$24.03

AUM$21M

TER0.89%

Holdings39

See how much of PXIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PXIIX Mutual Fund

NAV$24.03

Virtus KAR Equity Income Fund Class I

AUM$21M

TER0.89%

Holdings39

See how much of PXIIX 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

PXIIX NAV Chart

Period	PXIIX return
Latest NAV	$24.03
1 month	-0.98%
3 months	+4.36%
6 months	+9.37%
Year to date	+13.58%
1 year	+18.73%
3 years	+13.88%
5 years	+8.67%
10 years	+11.16%

PXIIX Mutual Fund Price Chart

PXIIX NAV chart displays historical price data and trading volume. Year-to-date, PXIIX has returned 13.58%. The current price is $24.03.

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