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Virtus KAR Global Quality Dividend A PPTAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.42  /  −0.28 %
  • Total Assets 31.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.40%
  • Turnover 21%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis PPTAX

Will PPTAX outperform in future?

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

Weakness in Virtus KAR Global Quality Dividend A'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 most expensive quintile among peers.

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Portfolio Holdings PPTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

5.07 1.6 Mil
Technology

BCE Inc

4.30 1.3 Mil
Communication Services

Amcor PLC Ordinary Shares

4.16 1.3 Mil
Consumer Cyclical

AbbVie Inc

4.06 1.2 Mil
Healthcare

Southern Co

3.93 1.2 Mil
Utilities

Spark New Zealand Ltd

3.83 1.2 Mil
Communication Services

MSC Industrial Direct Co Inc Class A

3.76 1.2 Mil
Industrials

TotalEnergies SE

3.68 1.1 Mil
Energy

DHL Group

3.62 1.1 Mil
Industrials

Fortis Inc

3.15 966,542
Utilities