PGICX Mutual Fund

PGICX Mutual Fund

NAV$19.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.89%
Dividend Yield (Current)
0.91%
Holdings
36
Inception Date
Sep 25, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.40%
1 Year+8.29%
3 Year+13.45%
5 Year+7.12%
10 Year+10.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTS:CAFortis Inc5.00%
ZURVY:SMZurich Insurance Group Ag4.88%
AMATApplied Materials, Inc.4.70%
PNCPnc Financial Services Group Inc.4.67%
LAMRLamar Advertising Co4.50%
Top 10 Concentration: 41.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$6.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGICX Mutual Fund Overview

PGICX Mutual Fund (Virtus KAR Equity Income Fund Class C) is managed by Virtus Investment Partners with $1.9M in net assets. PGICX expense ratio is 1.89%, holding 36 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-09-25.

PGICX performance shows a YTD return of 8.40%. The 1-year return is 8.29% and the 5-year return is 7.12%. PGICX dividend yield stands at 0.91%, paid quarterly.

PGICX top holdings include Fortis Inc (5.0%), Zurich Insurance Group Ag (4.9%), Applied Materials, Inc. (4.7%), Pnc Financial Services Group Inc. (4.7%), Lamar Advertising Co (4.5%). Go to all PGICX holdings, PGICX sectors, or PGICX dividends.

PGICX can be compared against other funds. Use PGICX overlap to find shared positions, or PGICX vs another fund for a side-by-side view. PGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.