Virtus KAR Equity Income Fund (PDIAX)

19.52 -0.03 (-0.15%) At close: 08:01PM EDT

• Previous close: 19.55
• YTD return: 2.57%
• Expense ratio (net): 1.20%
• Category: Large Value
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 119.8M
• Beta (5Y monthly): 0.60
• Yield: 2.65%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.52
• Average for category: N/A
• Inception date: 13 Nov 2007