PXSGX Mutual Fund

NAV$16.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$397M
Expense Ratio
1.12%
Dividend Yield (Current)
49.31%
Holdings
28
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
Annually

Performance

YTD-2.78%
1 Year+7.16%
3 Year+8.17%
5 Year+5.66%
10 Year+17.86%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Top Holdings

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TickerNameWeight
SFBSSFBS6.52%
TFINTFIN6.23%
TTCTTC5.98%
EPACEPAC5.65%
USPHUSPH5.11%
Top 10 Concentration: 53.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
49.31%
Frequency
Annually

Peer Comparison

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PXSGX Mutual Fund Overview

PXSGX Mutual Fund (Virtus KAR Small-Cap Growth Fund I) is managed by Virtus Investment Partners with $397.1M in net assets. PXSGX expense ratio is 1.12%, holding 28 positions across sectors including Unknown. Inception date: 2006-06-28.

PXSGX performance shows a YTD return of -2.78%. The 1-year return is 7.16% and the 5-year return is 5.66%. PXSGX dividend yield stands at 49.31%, paid annually.

PXSGX top holdings include SFBS (6.5%), TFIN (6.2%), TTC (6.0%), EPAC (5.7%), USPH (5.1%). View all PXSGX holdings, sector breakdown, or dividend history.

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