VECRX Mutual Fund

NAV$24.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.78%
Dividend Yield (Current)
7.33%
Holdings
39
Inception Date
Jan 30, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.74%
1 Year+23.91%
3 Year+15.22%
5 Year+9.09%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTS:CAFortis Inc5.38%
ZURVY:SMZurich Insurance Group Ag4.53%
PNCPnc Financial Services Group I Preferred Stock 5.3754.35%
LAMRLamar Advertising Co_None_04.04%
WMTWalmart Inc Com USD0.13.80%
Top 10 Concentration: 39.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Quarterly
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VECRX Mutual Fund Overview

VECRX Mutual Fund (Virtus KAR Equity Income Fund Class R6) is managed by Virtus Investment Partners with $14.9M in net assets. VECRX expense ratio is 0.78%, holding 39 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2018-01-30.

VECRX performance shows a YTD return of 14.74%. The 1-year return is 23.91% and the 5-year return is 9.09%. VECRX dividend yield stands at 7.33%, paid quarterly.

VECRX top holdings include Fortis Inc (5.4%), Zurich Insurance Group Ag (4.5%), Pnc Financial Services Group I Preferred Stock 5.375 (4.3%), Lamar Advertising Co_None_0 (4.0%), Walmart Inc Com USD0.1 (3.8%). View all VECRX holdings, sector breakdown, or dividend history.

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