VCGRX Mutual Fund

NAV$23.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.73%
Dividend Yield (Current)
6.27%
Holdings
31
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+13.97%
3 Year+23.61%
5 Year+14.65%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.22%
APHAmphenol Corp. Class A7.76%
VVisa Inc. Class A ( V )6.51%
AMZNAmazon.Com Inc6.31%
GOOGL'alphabet Inc., Class 'a''5.85%
Top 10 Concentration: 52.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Annually
Latest Distribution
$2.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCGRX Mutual Fund Overview

VCGRX Mutual Fund (Virtus KAR Capital Growth Fund Class R6) is managed by Virtus Investment Partners with $36.4M in net assets. VCGRX expense ratio is 0.73%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-01-30.

VCGRX performance shows a YTD return of 8.00%. The 1-year return is 13.97% and the 5-year return is 14.65%. VCGRX dividend yield stands at 6.27%, paid annually.

VCGRX top holdings include Nvidia Corp (9.2%), Amphenol Corp. Class A (7.8%), Visa Inc. Class A ( V ) (6.5%), Amazon.Com Inc (6.3%), 'alphabet Inc., Class 'a'' (5.8%). View all VCGRX holdings, sector breakdown, or dividend history.

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