PDIAX Mutual Fund

NAV$24.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
1.14%
Dividend Yield (Current)
6.48%
Holdings
39
Inception Date
Sep 25, 1997
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.28%
1 Year+23.42%
3 Year+14.83%
5 Year+8.76%
10 Year+11.18%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTS:CAFortis Inc Ordinary Shares5.38%
ZURVY:SMZurich Insurance Group Ag4.53%
PNCPnc Financial Services Group Inc.4.35%
LAMRLamar Advertising Co4.04%
WMTWalmart, Inc.3.80%
Top 10 Concentration: 39.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Quarterly
Latest Distribution
$6.61
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Peer Comparison

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PDIAX Mutual Fund Overview

PDIAX Mutual Fund (Virtus KAR Equity Income Fund Class A) is managed by Virtus Investment Partners with $138.1M in net assets. PDIAX expense ratio is 1.14%, holding 39 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1997-09-25.

PDIAX performance shows a YTD return of 12.28%. The 1-year return is 23.42% and the 5-year return is 8.76%. PDIAX dividend yield stands at 6.48%, paid quarterly.

PDIAX top holdings include Fortis Inc Ordinary Shares (5.4%), Zurich Insurance Group Ag (4.5%), Pnc Financial Services Group Inc. (4.3%), Lamar Advertising Co (4.0%), Walmart, Inc. (3.8%). View all PDIAX holdings, sector breakdown, or dividend history.

PDIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.