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.
Virtus KAR Global Quality Dividend I PIPTX
- NAV / 1-Day Return 15.34 / +0.86 %
- Total Assets 30.5 Mil
-
Adj. Expense Ratio
- 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 3.39%
- Turnover 21%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- 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 |