Virtus KAR International Small-Mid Cap Fund

Virtus KAR International Small-Mid Cap Fund Fund · US92828W8257 · VIISX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Virtus KAR International Small-Mid Cap Fund
No Price
01.05.2026 12:10
Current Prices from Virtus KAR International Small-Mid Cap Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VIISX
USD
01.05.2026 12:10
20,45 USD
0,30 USD
+1,49 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 50,21 M
Company Profile for Virtus KAR International Small-Mid Cap Fund Fund
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.

Company Data

Name Virtus KAR International Small-Mid Cap Fund
Company Virtus KAR International Small-Mid Cap Fund
Symbol VIISX
Primary Exchange XNAS NASDAQ
ISIN US92828W8257
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2012-09-05
Dividends from 'Virtus KAR International Small-Mid Cap Fund'
Ex-Date Dividend per Share
16.12.2025 0,76 USD
18.12.2024 0,36 USD
22.12.2021 1,92 USD
22.12.2020 0,27 USD
20.12.2019 0,37 USD
28.03.2019 0,006 USD
17.12.2018 0,22 USD
20.12.2017 0,26 USD
22.06.2017 0,04 USD
21.12.2016 0,26 USD

Ticker Symbols

Name Symbol
NASDAQ VIISX
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