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Mutual Fund ticker: NASDAQ
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Virtus KAR Equity Income A (PDIAX) Ownership - Who owns Virtus KAR Equity Income A?

The investment seeks capital appreciation and current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.98
Min. Initial Investment
N/A
Fund Existence
over 27 years
Turnover
17.00
Front Load
N/A
Net Assets
133657030.00
Manager Tenure
N/A

Fundamentals

PDIAX
Net Assets
134M
Fund Existence
over 27 years
Turnover
17.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
54.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.29%
Gain YTD
7.157
Annual Yield % from dividends
2.71
Returns for 1 year
13.87
Returns for 3 years
15.89
Returns for 5 years
17.85
Returns for 10 years
18.67
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com