PXSGX Mutual Fund

PXSGX Mutual Fund

NAV$17.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$398M
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: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
SFBSServisfirst Bancshares6.52%
TFINTriumph Bancorp Inc6.23%
TTCThe Toro Co.5.98%
EPACEnerpac Tool Group Corp5.65%
USPHUs Physical Therapy Inc5.11%
Top 10 Concentration: 53.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
48.67%
Frequency
Annually
Latest Distribution
$5.16
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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 $398.2M in net assets. PXSGX expense ratio is 1.12%, holding 28 positions across sectors including Industrials, Financials, 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 (6.5%), Triumph Bancorp Inc (6.2%), The Toro Co. (6.0%), Enerpac Tool Group Corp (5.7%), Us Physical Therapy Inc (5.1%). 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.