PDIAX Performance — Virtus KAR Equity Income Fund, Class A
Data updated: 2026-08-28
PDIAX returned +15.07% year to date and +20.17% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $118 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $175.77M.
PDIAX Growth of $100
What $100 invested in Virtus KAR Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PDIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $53 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $14 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $5 | $229 |
PDIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.07% |
| 1 year | +20.17% |
3- and 5-year figures withheld: returns differ from sibling classes.
PDIAX Annual Returns
Calendar-year total returns of Virtus KAR Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.07% |
| 2025 | +13.46% |
| 2024 | −44.62% |
| 2023 | −48.71% |
| 2022 | −50.63% |
| 2021 | −40.65% |
| 2020 | −43.75% |
| 2019 (Jul–Dec) | −22.31% |
PDIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.4% | −4.3% | +5.9% | +1.4% | +3.9% | — | — | — | — | — | — |
| 2025 | +2.3% | +2.1% | −1.7% | −0.6% | +4.4% | +2.0% | +0.5% | +2.0% | +2.2% | −1.7% | +2.1% | −0.6% |
| 2024 | −5.1% | −5.2% | −1.7% | −9.3% | −3.0% | −6.2% | 0.0% | −3.2% | −3.5% | −7.6% | −1.5% | −10.8% |
| 2023 | −4.6% | −7.7% | −5.3% | −4.7% | −11.1% | −1.4% | −3.4% | −7.9% | −9.3% | −7.1% | −0.6% | −1.2% |
| 2022 | −6.9% | −6.5% | −3.2% | −8.1% | −2.5% | −9.7% | −3.3% | −8.8% | −13.5% | +1.3% | +1.3% | −7.5% |
| 2021 | −7.2% | −3.9% | +1.4% | −2.2% | −3.5% | −7.5% | −5.0% | −4.1% | −9.1% | −3.0% | −7.7% | +1.3% |
| 2020 | −6.0% | −14.9% | −17.6% | +6.0% | −1.4% | −4.0% | −0.5% | +0.9% | −8.3% | −7.3% | +4.1% | −4.2% |
| 2019 | — | — | — | — | — | — | −4.1% | −7.3% | −4.0% | −3.8% | −2.5% | −2.9% |
PDIAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.74%
- Best month: +5.86% (Apr 2026)
- Worst month: −4.32% (Mar 2026)
PDIAX Fund Flows
Monthly money in and out of Virtus KAR Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $39.9M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.0M | −$828K |
| May 2026 | $122K | $2.0M | −$1.9M |
| Apr 2026 | $289K | $1.5M | −$1.2M |
| Mar 2026 | $1.3M | $1.8M | −$491K |
| Feb 2026 | $522K | $1.1M | −$540K |
| Jan 2026 | $162K | $2.1M | −$1.9M |
| Dec 2025 | $5.6M | $7.9M | −$2.3M |
| Nov 2025 | $769K | $1.7M | −$962K |
| Oct 2025 | $521K | $2.4M | −$1.9M |
| Sep 2025 | $28.8M | $1.8M | $27.0M |
| Aug 2025 | $261K | $1.2M | −$900K |
| Jul 2025 | $323K | $1.4M | −$1.1M |
PDIAX Assets Under Management
Net assets of Virtus KAR Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $175.77M |
| 2026-03-31 | $162.03M |
| 2025-12-31 | $160.38M |
| 2025-09-30 | $170.82M |
| 2025-06-30 | $134.79M |
| 2025-03-31 | $118.85M |
| 2024-12-31 | $119.30M |
| 2024-09-30 | $127.98M |
| 2024-06-28 | $119.80M |
| 2024-03-28 | $126.68M |
| 2023-12-29 | $125.13M |
| 2023-09-29 | $121.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.