STCZX Mutual Fund

NAV$19.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.62%
Dividend Yield (Current)
1.38%
Holdings
57
Inception Date
Aug 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.65%
1 Year+14.96%
3 Year+21.04%
5 Year+12.65%
10 Year+17.31%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.28%
MSFTMicrosoft Corp 4.100 Feb 06 379.87%
AAPLApple Inc9.44%
AMZNAmazon.Com Inc5.80%
GOOGL'alphabet Inc., Class 'a''5.01%
Top 10 Concentration: 63.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STCZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STCZX Mutual Fund Overview

STCZX Mutual Fund (Virtus Silvant Large-Cap Growth Stock Fund Class R6) is managed by Virtus Investment Partners with $2.6M in net assets. STCZX expense ratio is 0.62%, holding 57 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2014-08-01.

STCZX performance shows a YTD return of 2.65%. The 1-year return is 14.96% and the 5-year return is 12.65%. STCZX dividend yield stands at 1.38%, paid semi-annually.

STCZX top holdings include Nvidia Corp (15.3%), Microsoft Corp 4.100 Feb 06 37 (9.9%), Apple Inc (9.4%), Amazon.Com Inc (5.8%), 'alphabet Inc., Class 'a'' (5.0%). View all STCZX holdings, sector breakdown, or dividend history.

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