PPTAX : Virtus KAR Global Quality Dividend Fund Class A

PPTAX is a Allocation Market Total World with HIGH fees.

PPTAX

Virtus KAR Global Quality Dividend Fund Class A

FI Score

20 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

20% FI Score
  • pptax
  • Mutual Fund
  • Allocation
  • Total World

Virtus KAR Global Quality Dividend Fund Class A

Expenses: 1.35% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return, consisting of both capital appreciation and current income. The fund invests in a globally diversified portfolio of primarily high-quality, mature companies with high dividend yields. It invests in dividend paying equity securities of companies that are tied economically to a number of countries throughout the world, including Depositary Receipts. The fund typically invests in the securities of medium to large capitalization companies, but it is not limited to investing in the securities of companies of any particular size. It invests at least 80% of its assets in dividend paying equity securities.

Largest Holdings

Amount Holding
5.29% BCE Inc
4.65% Spark New Zealand Ltd
4.57% AT&T Inc
4.18% Southern Co
4.13% Fortis Inc
4.09% Watsco Inc
4.04% International Business Machines Corp
3.97% Lamar Advertising Co Class A
3.88% Royal Bank of Canada
3.22% Tokio Marine Holdings Inc
3.07% Zurich Insurance Group AG ADR
2.96% Crown Castle International Corp
2.87% WPP PLC
2.87% Coca-Cola Co
2.84% Cisco Systems Inc
2.75% GlaxoSmithKline PLC ADR
2.66% Patterson Companies Inc
2.57% Tate & Lyle PLC
2.53% Merck & Co Inc
2.52% TietoEVRY Corp
2.51% Realty Income Corp
2.48% Paychex Inc
2.25% Sabre Insurance Group PLC
2.23% Las Vegas Sands Corp
1.91% PepsiCo Inc

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