Virtus KAR Equity Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus KAR Equity Income Fund Class A PDIAX
- NAV / 1-Day Return 23.78 / −1.12 %
- Total Assets 170.4M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.63%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis PDIAX
Will PDIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PDIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PDIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fortis Inc | 5.38 | 9M | Utilities |
Zurich Insurance Group AG ADR | 4.53 | 7M | Financial Services |
PNC Financial Services Group Inc | 4.36 | 7M | Financial Services |
Lamar Advertising Co Class A | 4.04 | 7M | Real Estate |
Walmart Inc | 3.80 | 6M | Consumer Defensive |
Bank of New York Mellon Corp | 3.69 | 6M | Financial Services |
Southern Co | 3.50 | 6M | Utilities |
AbbVie Inc | 3.46 | 6M | Healthcare |
Linde PLC | 3.42 | 6M | Basic Materials |
Coca-Cola Co | 3.30 | 5M | Consumer Defensive |
United States