VGQRX — Virtus KAR Global Quality Dividend Fund
Data updated: 2025-08-25
VGQRX — Virtus KAR Global Quality Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $33.14M AUM · 0.78% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
VGQRX Fund Overview
VGQRX — Virtus KAR Global Quality Dividend Fund is a US mutual fund managed by Virtus Equity Trust, categorised as Global (incl. US) Large Cap Value 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $33.14M
- 1-year return: 21.4%
- Ticker: VGQRX
- SEC CIK: 0000034273
- SEC series ID: S000001386
- Share class ID: C000215020
VGQRX Holdings
Top 10 holdings of Virtus KAR Global Quality Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| IBM | 6.35% |
| Zurich Insurance Group AG | 4.74% |
| Fortis Inc/Canada | 4.71% |
| Canadian Tire Corp Ltd | 4.50% |
| Verizon Communications Inc | 4.26% |
| BAE Systems PLC | 4.17% |
| AbbVie Inc | 3.79% |
| Southern Co/The | 3.79% |
| Terna - Rete Elettrica Naziona | 3.55% |
| Telenor ASA | 3.31% |
VGQRX Portfolio Allocation
Asset-class allocation of Virtus KAR Global Quality Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.1% |
VGQRX Performance
Total returns for VGQRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.4% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 10.6% |
VGQRX Risk Information
Risk metrics for VGQRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
VGQRX Costs and Fees
VGQRX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.24%
- Portfolio turnover: 16%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
VGQRX Cashflows
Over the 12 months to 2025-06, Virtus KAR Global Quality Dividend Fund had net outflows of $793.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$167.91K |
| 2025-05 | −$70.99K |
| 2025-04 | −$88.90K |
| 2025-03 | $260.22K |
| 2025-02 | −$281.21K |
| 2025-01 | −$10.77M |
VGQRX Debt Constituents
No individual debt constituents are reported in Virtus KAR Global Quality Dividend Fund's latest SEC N-PORT filing.
VGQRX Prospectus and SEC Filings
Official Virtus KAR Global Quality Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value 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.