PXIIX — Virtus KAR Equity Income Fund
Data updated: 2026-08-28
PXIIX — Virtus KAR Equity Income Fund. United States Large Cap Blend / Core Equity · $175.77M AUM. Holdings, fees, performance and SEC filings.
PXIIX Fund Overview
PXIIX — Virtus KAR Equity Income Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $175.77M
- 1-year return: 20.5%
- Ticker: PXIIX
- SEC CIK: 0000034273
- SEC series ID: S000021177
- Share class ID: C000060288
PXIIX Holdings
Top 10 holdings of Virtus KAR Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fortis, Inc. | 5.00% |
| Zurich Insurance Group AG | 4.88% |
| Applied Materials, Inc. | 4.70% |
| Pnc Financial Services Group, Inc. (the) | 4.67% |
| Lamar Advertising Company | 4.50% |
| Bank Of New York Mellon Corp. (the) | 4.07% |
| Cisco Systems, Inc. | 3.75% |
| Abbvie, Inc. | 3.62% |
| Linde PLC | 3.24% |
| Coca-Cola Company (the) | 3.19% |
PXIIX Portfolio Allocation
Asset-class allocation of Virtus KAR Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
PXIIX Performance
Total returns for PXIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.4% |
PXIIX Risk Information
Risk metrics for PXIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PXIIX Costs and Fees
PXIIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.11%
- Portfolio turnover: 47%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
PXIIX Cashflows
Over the 12 months to 2026-06, Virtus KAR Equity Income Fund had net inflows of $12.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$827.73K |
| 2026-05 | −$1.91M |
| 2026-04 | −$1.16M |
| 2026-03 | −$491.00K |
| 2026-02 | −$540.08K |
| 2026-01 | −$1.89M |
PXIIX Debt Constituents
No individual debt constituents are reported in Virtus KAR Equity Income Fund's latest SEC N-PORT filing.
PXIIX Prospectus and SEC Filings
Official Virtus KAR Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus supplement (497) — filed 2025-12-15
- Prospectus supplement (497) — filed 2025-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.