PXIIX Mutual Fund

NAV$23.71

AUM$20M

TER0.89%

Holdings36

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PXIIX Mutual Fund

NAV$23.71

Virtus KAR Equity Income Fund Class I

AUM$20M

TER0.89%

Holdings36

See how much of PXIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PXIIX NAV Chart

Period	PXIIX return
Latest NAV	$23.71
1 month	-2.64%
3 months	-4.79%
6 months	+6.26%
Year to date	+9.21%
1 year	+9.36%
3 years	+13.38%
5 years	+7.51%
10 years	+10.81%

PXIIX Mutual Fund Price Chart

PXIIX NAV chart displays historical price data and trading volume. Year-to-date, PXIIX has returned 9.21%. The current price is $23.71.

PXIIX price history helps investors identify trends and make informed decisions. PXIIX returns break the record out by period. PXIIX vs another fund lets you evaluate against similar funds.