Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus KAR Global Quality Dividend A PPTAX
- NAV / 1-Day Return 14.08 / +0.21 %
- Total Assets 29.5 Mil
-
Adj. Expense Ratio
- 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 3.36%
- Turnover 21%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PPTAX
Will PPTAX 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 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Business Machines Corp | 5.35 | 1.7 Mil | Technology |
Fortis Inc | 4.90 | 1.6 Mil | Utilities |
BCE Inc | 4.70 | 1.5 Mil | Communication Services |
DHL Group | 3.98 | 1.3 Mil | Industrials |
Amcor PLC Ordinary Shares | 3.96 | 1.3 Mil | Consumer Cyclical |
Spark New Zealand Ltd | 3.94 | 1.3 Mil | Communication Services |
AbbVie Inc | 3.82 | 1.2 Mil | Healthcare |
MSC Industrial Direct Co Inc Class A | 3.51 | 1.1 Mil | Industrials |
Southern Co | 3.49 | 1.1 Mil | Utilities |
TotalEnergies SE | 3.44 | 1.1 Mil | Energy |