PXQSX Mutual Fund

NAV$24.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$464M
Expense Ratio
0.99%
Dividend Yield (Current)
5.37%
Holdings
29
Inception Date
Jun 28, 2006
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
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.83%
1 Year+9.08%
3 Year+9.01%
5 Year+2.17%
10 Year+8.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.93%
ROADConstruction Partners Inc5.69%
HLIHoulihan Lokey Inc4.65%
AWIArmstrong World Industrie4.58%
PRIPrimerica Inc (pri)4.52%
Top 10 Concentration: 45.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Semi-Annually
Latest Distribution
$0.20
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
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PXQSX Mutual Fund Overview

PXQSX Mutual Fund (Virtus KAR Small-Cap Value Fund Class I) is managed by Virtus Investment Partners with $464.0M in net assets. PXQSX expense ratio is 0.99%, holding 29 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-06-28.

PXQSX performance shows a YTD return of 6.83%. The 1-year return is 9.08% and the 5-year return is 2.17%. PXQSX dividend yield stands at 5.37%, paid semi-annually.

PXQSX top holdings include Rbc Bearings Inc (5.9%), Construction Partners Inc (5.7%), Houlihan Lokey Inc (4.7%), Armstrong World Industrie (4.6%), Primerica Inc (pri) (4.5%). View all PXQSX holdings, sector breakdown, or dividend history.

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