Skip to Content

Virtus KAR Equity Income R6 VECRX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 19.80  /  +0.30 %
  • Total Assets 126.3 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 2.96%
  • Turnover 27%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis VECRX

Will VECRX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus KAR Equity Income R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VECRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

5.79 7.2 Mil
Technology

Zurich Insurance Group AG ADR

5.10 6.4 Mil
Financial Services

Fortis Inc

5.04 6.3 Mil
Utilities

MSC Industrial Direct Co Inc Class A

4.86 6.1 Mil
Industrials

PNC Financial Services Group Inc

4.15 5.2 Mil
Financial Services

AbbVie Inc

4.05 5.1 Mil
Healthcare

Amcor PLC Ordinary Shares

3.99 5.0 Mil
Consumer Cyclical

Verizon Communications Inc

3.86 4.8 Mil
Communication Services

Watsco Inc Class A

3.51 4.4 Mil
Industrials

Bank of Hawaii Corp

3.39 4.2 Mil
Financial Services