Virtus KAR Global Quality Dividend Fund (PIPTX)

14.66 -0.08 (-0.54%) At close: 08:00PM EDT

• Previous close: 14.74
• YTD return: 2.00%
• Expense ratio (net): 0.78%
• Category: World Large-Stock Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 30.25M
• Beta (5Y monthly): 0.70
• Yield: 3.34%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.49
• Average for category: N/A
• Inception date: 29 Jul 2005