PIPTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus KAR Global Quality Dividend I (PIPTX) Ownership - Who owns Virtus KAR Global Quality Dividend I?

The investment seeks total return, consisting of both capital appreciation and current income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PIPTX

Net Assets

31.2M

Fund Existence

almost 17 years

Turnover

16.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

13.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.61M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

40.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.71%

Gain YTD

8.473

Annual Yield % from dividends

1.82

Returns for 1 year

12.77

Returns for 3 years

13.32

Returns for 5 years

72.70

Returns for 10 years

30.13

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details