PGICX Mutual Fund

NAV$19.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.89%
Dividend Yield (Current)
7.05%
Holdings
39
Inception Date
Sep 25, 1997
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.95%
1 Year+23.19%
3 Year+14.20%
5 Year+8.06%
10 Year+10.41%

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)
7.05%
Frequency
Quarterly
Latest Distribution
$6.44
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Peer Comparison

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PGICX Mutual Fund Overview

PGICX Mutual Fund (Virtus KAR Equity Income Fund Class C) is managed by Virtus Investment Partners with $2.1M in net assets. PGICX expense ratio is 1.89%, holding 39 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1997-09-25.

PGICX performance shows a YTD return of 11.95%. The 1-year return is 23.19% and the 5-year return is 8.06%. PGICX dividend yield stands at 7.05%, paid quarterly.

PGICX 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 PGICX holdings, sector breakdown, or dividend history.

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