PGICX Performance — Virtus KAR Equity Income Fund, Class C
Data updated: 2026-08-28
PGICX returned +14.72% year to date and +19.29% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 9.76% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $175.77M.
PGICX 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 | PGICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $229 |
PGICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.72% |
| 1 year | +19.29% |
3- and 5-year figures withheld: disagrees with sibling classes.
PGICX 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) | +14.72% |
| 2025 | +12.59% |
| 2024 | −3.71% |
| 2023 | −10.90% |
| 2022 | −14.15% |
| 2021 | +3.20% |
| 2020 | +1.43% |
| 2019 (Jul–Dec) | +4.05% |
PGICX 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 | +4.2% | +3.4% | −4.4% | +5.8% | +1.3% | +3.9% | — | — | — | — | — | — |
| 2025 | +2.2% | +2.0% | −1.8% | −0.6% | +4.2% | +1.9% | +0.4% | +2.0% | +2.2% | −1.7% | +2.0% | −0.8% |
| 2024 | −0.6% | −0.6% | +3.0% | −5.0% | +1.5% | −1.8% | +4.7% | +1.4% | +1.0% | −3.2% | +3.1% | −6.6% |
| 2023 | −0.1% | −3.4% | −0.9% | −0.2% | −6.9% | +3.2% | +1.3% | −3.6% | −5.0% | −2.7% | +4.1% | +3.4% |
| 2022 | −2.6% | −2.1% | +1.4% | −3.9% | +2.2% | −5.5% | +1.3% | −4.5% | −9.4% | +6.1% | +6.1% | −3.1% |
| 2021 | −2.8% | +0.6% | +6.1% | +2.5% | +1.0% | −3.1% | −0.5% | +0.5% | −4.8% | +1.6% | −3.3% | +6.0% |
| 2020 | −1.3% | −10.7% | −13.6% | +11.5% | +3.6% | +0.7% | +4.5% | +6.1% | −3.7% | −2.7% | +9.4% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.7% | +0.8% | +1.0% | +2.4% | +1.9% |
PGICX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.76%
- Best month: +5.76% (Apr 2026)
- Worst month: −4.40% (Mar 2026)
PGICX 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 |
PGICX 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.