Virtus KAR Equity Income R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus KAR Equity Income Fund Class R6 VECRX
- NAV / 1-Day Return 23.94 / +0.50 %
- Total Assets 173.5M
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3M
- Status Open
- TTM Yield 2.30%
- Turnover 47%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0
Morningstar’s Analysis VECRX
Will VECRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VECRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VECRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fortis Inc | 5.38 | 9M | Utilities |
Zurich Insurance Group AG ADR | 4.53 | 7M | Financial Services |
PNC Financial Services Group Inc | 4.36 | 7M | Financial Services |
Lamar Advertising Co Class A | 4.04 | 7M | Real Estate |
Walmart Inc | 3.80 | 6M | Consumer Defensive |
Bank of New York Mellon Corp | 3.69 | 6M | Financial Services |
Southern Co | 3.50 | 6M | Utilities |
AbbVie Inc | 3.46 | 6M | Healthcare |
Linde PLC | 3.42 | 6M | Basic Materials |
Coca-Cola Co | 3.30 | 5M | Consumer Defensive |
United States