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 23.59 / +0.21 %
- Total Assets 163.1M
-
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 1.20%
- Turnover 47%
USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:53 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fortis Inc | 5.00 | 9M | Utilities |
Zurich Insurance Group AG ADR | 4.89 | 9M | Financial Services |
Applied Materials Inc | 4.70 | 8M | Technology |
PNC Financial Services Group Inc | 4.67 | 8M | Financial Services |
Lamar Advertising Co Class A | 4.51 | 8M | Real Estate |
Bank of New York Mellon Corp | 4.07 | 7M | Financial Services |
Cisco Systems Inc | 3.75 | 7M | Technology |
AbbVie Inc | 3.63 | 6M | Healthcare |
Linde PLC | 3.24 | 6M | Basic Materials |
Coca-Cola Co | 3.20 | 6M | Consumer Defensive |
United States