PKSFX Mutual Fund

NAV$52.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
12.94%
Holdings
27
Inception Date
Oct 18, 1996
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+7.29%
1 Year+23.02%
3 Year+15.90%
5 Year+11.69%
10 Year+16.87%

Asset Allocation

Stocks: 97.81%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSDSSD6.41%
TTCTTC6.16%
WTSWTS5.94%
PRIPRI5.93%
GOLFGOLF5.52%
Top 10 Concentration: 52.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.94%
Frequency
Semi-Annually
Latest Distribution
$3.43
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Peer Comparison

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Peer Avg
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PKSFX Mutual Fund Overview

PKSFX Mutual Fund (Virtus KAR Small-Cap Core Fund I) is managed by Virtus Investment Partners with $1.14B in net assets. PKSFX expense ratio is 1.00%, holding 27 positions across sectors including Unknown. Inception date: 1996-10-18.

PKSFX performance shows a YTD return of 7.29%. The 1-year return is 23.02% and the 5-year return is 11.69%. PKSFX dividend yield stands at 12.94%, paid semi-annually.

PKSFX top holdings include SSD (6.4%), TTC (6.2%), WTS (5.9%), PRI (5.9%), GOLF (5.5%). View all PKSFX holdings, sector breakdown, or dividend history.

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