VGQRX Mutual Fund

VGQRX Mutual Fund

NAV$17.64
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.78%
Dividend Yield (Current)
2.02%
Holdings
38
Inception Date
Aug 1, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.71%
1 Year+12.50%
3 Year+10.62%
5 Year+9.32%

Asset Allocation

Stocks: 97.98%
Cash: 2.01%
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$0.41
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Peer Comparison

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

VGQRX Mutual Fund Overview

VGQRX Mutual Fund (Virtus KAR Global Quality Dividend Fund Class R6) is managed by Virtus Investment Partners with $2.9M in net assets. VGQRX expense ratio is 0.78%, holding 38 positions across various sectors. Inception date: 2019-08-01.

VGQRX performance shows a YTD return of 18.71%. The 1-year return is 12.50% and the 5-year return is 9.32%. VGQRX dividend yield stands at 2.02%, paid semi-annually.

VGQRX top holdings include a diversified portfolio. Go to all VGQRX holdings, VGQRX sectors, or VGQRX dividends.

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