VGQRX Mutual Fund

NAV$17.64

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all VGQRX holdings, sector breakdown, or dividend history.

VGQRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGQRX alternatives are available via the screener, along with tax-loss harvesting opportunities.