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PXIIX Chart NMFQS:PXIIX

Large Value | Virtus
$23.67
↑ $0.01 (0.04%)
Last Updated: Jul 17, 2026

PXIIX Price Chart

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


Performance Summary

YTD Return 10.69%
1-Year Return 18.73%
3-Year Return 13.70%
5-Year Return 7.14%
NAV $23.67
Previous Close $23.66

Fund Metrics

Net Assets $170.36 Million
Expense Ratio 0.89%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-09-25
Update Date 2026-03-31