VGQRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus KAR Global Quality Dividend R6 (VGQRX) Ownership - Who owns Virtus KAR Global Quality Dividend R6?

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

VGQRX

Net Assets

31.6M

Fund Existence

almost 6 years

Turnover

16.00

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

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

2.65M

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

10.007

Annual Yield % from dividends

2.18

Returns for 1 year

14.11

Returns for 3 years

21.27

Returns for 5 years

63.80

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details