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PDIAX Chart NMFQS:PDIAX

Large Value | Virtus
$23.77
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PDIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus KAR Equity Income Fund Class A (PDIAX). For complete fund information and metrics, visit the Virtus Kar Equity Income Fund Class A (PDIAX) fund's overview page.


Performance Summary

YTD Return 10.57%
1-Year Return 17.45%
3-Year Return 13.39%
5-Year Return 6.89%
NAV $23.77
Previous Close $23.77

Fund Metrics

Net Assets $170.36 Million
Expense Ratio 1.14%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-09-25
Update Date 2026-03-31