fundvisualizer.com

Virtus KAR Global Quality Dividend R6VGQRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
42.25%
Non-U.S. Stock
57.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.53%

Consumer cyclical

6.02%

Financial services

20.54%

Real estate

1.37%

Consumer defensive

8.35%

Health care

8.82%

Utilities

12.69%

Communication services

13.29%

Energy

3.44%

Industrials

14.64%

Technology

7.69%

Top 10 holdings

As of 12/31/2023

International Business Machines Corp
5.35%
Fortis Inc
4.90%
BCE Inc
4.70%
DHL Group
3.98%
Amcor PLC Ordinary Shares
3.96%
Spark New Zealand Ltd
3.94%
AbbVie Inc
3.82%
MSC Industrial Direct Co Inc Class A
3.51%
Southern Co
3.49%
TotalEnergies SE
3.44%
Fund assets

$30.98 Million

Share class

Retirement

Morningstar category

Global Large-Stock Value

Expense ratio

0.78%

Investment objective

Growth and Income

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