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Virtus KAR Global Quality Dividend I PIPTX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.73  /  +0.34 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.34%
  • Turnover 21%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:35 AM GMT+0

Morningstar’s Analysis PIPTX

Will PIPTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Virtus KAR Global Quality Dividend I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PIPTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

6.20 1.9 Mil
Technology

Fortis Inc

4.67 1.4 Mil
Utilities

AbbVie Inc

4.45 1.4 Mil
Healthcare

BCE Inc

4.02 1.2 Mil
Communication Services

Amcor PLC Ordinary Shares

3.87 1.2 Mil
Consumer Cyclical

Zurich Insurance Group AG

3.66 1.1 Mil
Financial Services

Verizon Communications Inc

3.59 1.1 Mil
Communication Services

Southern Co

3.54 1.1 Mil
Utilities

TotalEnergies SE

3.44 1.0 Mil
Energy

DHL Group

3.43 1.0 Mil
Industrials