PXSGX Mutual Fund

PXSGX Mutual Fund

NAV$16.68
See how much of PXSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$386M
Expense Ratio
1.12%
Dividend Yield (Current)
48.67%
Holdings
28
Inception Date
Jun 28, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.50%
1 Year-14.13%
3 Year-6.02%
5 Year-6.97%
10 Year+9.17%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%
See how much of PXSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SFBSServisfirst Bancshares, Inc.7.24%
AAONAaon, Inc.6.71%
TFINTriumph Bancorp Inc6.44%
ALHAlliance Laundry Holdings Inc.5.96%
TTCToro Co/the5.69%
Top 10 Concentration: 56.41%Report Date: Jun 30, 2026
Download all 28 holdings for PXSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
48.67%
Frequency
Annually
Latest Distribution
$5.16
-

Peer Comparison

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

PXSGX Mutual Fund Overview

PXSGX Mutual Fund (Virtus KAR Small-Cap Growth Fund I) is managed by Virtus Investment Partners with $386.0M in net assets. PXSGX expense ratio is 1.12%, holding 28 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-06-28.

PXSGX performance shows a YTD return of -1.50%. The 1-year return is -14.13% and the 5-year return is -6.97%. PXSGX dividend yield stands at 48.67%, paid annually.

PXSGX top holdings include Servisfirst Bancshares, Inc. (7.2%), Aaon, Inc. (6.7%), Triumph Bancorp Inc (6.4%), Alliance Laundry Holdings Inc. (6.0%), Toro Co/the (5.7%). Go to all PXSGX holdings, PXSGX sectors, or PXSGX dividends.

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